SCHMID Group NV Class A Ordinary Shares (SHMD) Cash From Investing

Annual CFI

$77.97 M
+$85.53 M+1131.42%

01 December 2023

3-Year Change

+974.32%
SHMD annual cash flow from investing activities is up +974.32% over the past 3 years

All-time High

$77.97 M
SHMD annual cash flow from investing activities is currently at an all-time high
Annual CFF-$90.63 M
SHMD annual cash flow from financing activities is -$90.63 million
Annual CFO$10.71 M
SHMD annual cash flow from operations is $10.71 million
Annual FCF$3.24 M
SHMD annual free cash flow is $3.24 million
Annual CAPEX$7.48 M
SHMD annual capital expenditures is $7.48 million

SHMD Cash From Investing Chart

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SHMD Cash From Investing Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years+974.3%--
5 y5 years---

SHMD Cash From Investing High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years
5 y5 years
alltimeall timeat high

SCHMID Group NV Class A Ordinary Shares Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2023
$77.97 M(-1131.4%)
-
-
DateAnnualQuarterlyTTM
Dec 2022
-$7.56 M(-15.2%)
-
-
Dec 2021
-$8.92 M
-
-

FAQ

  • What is SCHMID Group NV Class A Ordinary Shares annual cash flow from investing activities?
  • What is the all time high annual CFI for SCHMID Group NV Class A Ordinary Shares?

What is SCHMID Group NV Class A Ordinary Shares annual cash flow from investing activities?

The current annual CFI of SHMD is $77.97 M

What is the all time high annual CFI for SCHMID Group NV Class A Ordinary Shares?

SCHMID Group NV Class A Ordinary Shares all-time high annual cash flow from investing activities is $77.97 M