SCHMID Group N.V. Class A Ordinary Shares (SHMD) Operating Cash Flow CAGR:N/A(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, SCHMID Group N.V. Class A Ordinary Shares's Operating Cash Flow CAGR averages 10.47% over 3 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash SCHMID Group N.V. Class A Ordinary Shares generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
SHMD Operating Cash Flow CAGR Chart
SCHMID Group N.V. Class A Ordinary Shares (SHMD)
SHMD Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $-2.67M | $403.91K | +$3.07M | N/A | N/A |
| 2024 | $10.92M | $-2.67M | $-13.59M | -124.44% | N/A |
| 2023 | $299.58K | $10.92M | +$10.62M | +3546.34% | +3546.34% |
| 2022 | $-1.55M | $299.58K | +$1.85M | N/A | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q2 2024 | $0 | -100.0% | — |
| Q4 2023 | $515,372 | -63.0% | — |
| Q2 2023 | $1.39M | — | — |
| Q4 2022 | -$93,299 | +8.2% | — |
| Q2 2022 | -$101,588 | +92.6% | — |
| Q4 2021 | -$1.37M | -617.4% | — |
| Q2 2021 | -$190,464 | — | — |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About SCHMID Group N.V. Class A Ordinary Shares
SCHMID Group N.V. designs and manufactures specialized equipment and comprehensive process solutions for critical sectors such as electronics, solar energy, glass production, and power systems. The company operates globally, with its roots in Germany. Its extensive offerings for the electronics industry include everything from advanced equipment and ET board technology to vertical and horizontal wet processing, vacuum metallization, plating, chemical mechanical polishing, and sophisticated automation systems. For the photovoltaic sector, SCHMID Group provides full-spectrum systems and process technologies for manufacturing and processing solar components like wafers, cells, modules, and thin films, extending to complete, ready-to-operate production lines. Beyond its primary products, the firm is committed to client support, offering maintenance, post-sales assistance, tailored customer training, on-site services, and the provision of essential spare parts. Established in Freudenstadt, Germany, in 1864, the company boasts a long-standing history.
- Sector
- Industrials
- Industry
- Industrial - Machinery
- CEO
- Christian Schmid