SHMD — SCHMID NV Cashflow Statement
0.000.00%
Last trade - 00:00- $156.43m
- $225.50m
- €90.25m
- 33
- 66
- 34
- 41
Annual cashflow statement for SCHMID NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -27.3 | 3.59 | 38 |
| Depreciation | |||
| Non-Cash Items | 14.8 | 7.57 | -28.9 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -2.66 | -17.2 | -6.09 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -10.3 | 0.28 | 9.9 |
| Capital Expenditures | -5.04 | -4.62 | -6.91 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -2.5 | -2.55 | 78.9 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -7.54 | -7.17 | 72 |
| Financing Cash Flow Items | 35.2 | -1.57 | -1.02 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 35.7 | -3.17 | -83.7 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 17.9 | -10.1 | -2.62 |