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

Annual CFO

$10.71 M
+$10.42 M+3528.38%

01 December 2023

3-Year Change

+188.05%
SHMD annual cash flow from operations is up +188.05% over the past 3 years

All-time High

$10.71 M
SHMD annual cash flow from operations is currently at an all-time high

Annual CFO Formula

Net Income + Non Cash Expenses + Changes In Working Capital
Annual CFI$77.97 M
SHMD annual cash flow from investing activities is $77.97 million
Annual CFF-$90.63 M
SHMD annual cash flow from financing activities is -$90.63 million
Annual FCF$3.24 M
SHMD annual free cash flow is $3.24 million

SHMD Cash From Operations Chart

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SHMD Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years+188.1%--
5 y5 years---

SHMD Cash From Operations 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 Operations History

DateAnnualQuarterlyTTM
Dec 2023
$10.71 M(+3528.4%)
-
-
DateAnnualQuarterlyTTM
Dec 2022
$295.30 K(-102.4%)
-
-
Dec 2021
-$12.17 M
-
-

FAQ

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

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

The current annual CFO of SHMD is $10.71 M

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

SCHMID Group NV Class A Ordinary Shares all-time high annual cash flow from operations is $10.71 M