SHMD
SCHMID Group N.V.
4.90$
+8.2%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
SCHMID Group N.V. (SHMD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -30 million €. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.2 | -0.1 | -0.1 | -0.1 | -0.1 | 1.3 | 1.3 | 0.5 | 0.5 | 0.5 | – | -30 | |
| – | – | – | – | – | – | – | – | – | – | – | 2.5 | |
| -0.6 | 0.4 | 0.4 | 0.2 | 0.2 | 1.9 | 1.9 | 1.1 | 1.1 | 1.1 | – | -25 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | |
| -200 | – | 0.0 | – | -1.5 | -3.5 | -3.5 | 21 | 21 | 21 | – | -2.6 | |
| – | – | -110 | -236 | -236 | – | -147 | -22 | -22 | -22 | – | – | |
| 203 | – | 0.0 | – | 0.0 | 3.1 | 3.1 | -22 | -22 | -22 | – | 34 | |
| 0.9 | -0.1 | -0.1 | -0.1 | -0.1 | 0.8 | 0.8 | -0.1 | -0.1 | -0.1 | 3.2 | 0.7 | |
| -1.2 | -0.1 | -0.1 | -0.1 | -0.1 | 1.3 | 1.3 | 0.5 | 0.5 | 0.5 | – | -33 |
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.