SHMD — SCHMID NV Cashflow Statement
0.000.00%
Last trade - 00:00
- $218.21m
- $224.79m
- 42
- 17
- 10
- 12
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | |
Standards: | — | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final |
Net Income/Starting Line | — | 2.35 | 11.8 | -2.61 |
Non-Cash Items | — | -3.06 | -12.3 | 1.35 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | — | -0.652 | 1.44 | 3.21 |
Change in Prepaid Expenses | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Change in Payable / Accrued Expenses | ||||
Cash from Operating Activities | — | -1.36 | 1.03 | 1.96 |
Other Investing Cash Flow Items | — | -227 | -1.63 | 231 |
Sale/Maturity of Investment | ||||
Change in Net Investments | ||||
Purchase of Investments | ||||
Cash from Investing Activities | — | -227 | -1.63 | 231 |
Financing Cash Flow Items | — | -0.633 | 0 | — |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | — | 230 | 0 | -183 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | — | 1.03 | -0.602 | 50 |