TickerGuard
Buy Day today: Neutral (52) Mixed market breadth · major macro event coming up
SHMD

SCHMID Group N.V.

Industrials · Specialty Industrial Machinery

4.90$ +8.2% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow SHMD
Line item 2021 2022 2023 2024 2025
-26.1% 0.3% 11.0% -4.2% 0.5%
12.4% 6.6% 7.7% 13.0% 6.4%
-6.7% -18.1% -5.5% 2.5% 17.7%
12.8% 4.9% 7.7% 8.4% 9.5%
-19.1% -7.5% 79.8% – -9.3%
0.0% 0.0% 0.0% 0.0% 0.0%
– – -190.8% – –
1.2% -1.7% -91.6% 25.9% 5.9%
90.4% -3.3% -92.8% 6.5% 5.7%
1.3% -10.6% -2.9% -4.4% -2.7%
-16.2% -3.8% 3.3% -12.6% -9.0%

Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?