Schmid Group NV (SHMD)
4.70
+0.23
(+5.15%)
USD |
NASDAQ |
May 31, 16:00
4.81
+0.11
(+2.34%)
After-Hours: 20:00
Schmid Group Cash from Operations (TTM): 10.73M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 10.73M |
| June 30, 2023 | 18.42M |
| Date | Value |
|---|---|
| December 31, 2022 | -0.2387M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-0.2387M
Minimum
Dec 2022
18.42M
Maximum
Jun 2023
9.636M
Average
10.73M
Median
Dec 2023
Cash from Operations (TTM) Benchmarks
| Siemens AG | 13.02B |
| KHD Humboldt Wedag International AG | 17.89M |
| DHL Group | 10.02B |
| Heidelberger Druckmaschinen AG | -4.295M |
| Lilium NV | -251.21M |