Schmid Group Cash from Financing (TTM) Analysis

Schmid Group NV (SHMD)

3.85 +0.02 (+0.39%) USD | NASDAQ | Sep 20, 16:00

3.85 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-91.14M
June 30, 2023	-87.32M

Date	Value
December 31, 2022	-3.038M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-91.14M

Minimum

Dec 2023

-3.038M

Maximum

Dec 2022

-60.50M

Average

-87.32M

Median

Jun 2023

Cash from Financing (TTM) Benchmarks