SCHMID Begin Period Cash Flow from 2010 to 2024

SHMDW Stock   0.27  0.01  3.57%   
SCHMID Group Begin Period Cash Flow yearly trend continues to be fairly stable with very little volatility. Begin Period Cash Flow is likely to outpace its year average in 2024. Begin Period Cash Flow is the amount of cash SCHMID Group NV has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2010-12-31
Previous Quarter
8.3 M
Current Value
10 M
Quarterly Volatility
5.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check SCHMID Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SCHMID Group's main balance sheet or income statement drivers, such as Tax Provision of 1.6 M, Interest Income of 4.1 M or Depreciation And Amortization of 6.6 M, as well as many indicators such as Price To Sales Ratio of 0.0, Ptb Ratio of 0.0 or Days Sales Outstanding of 320. SCHMID financial statements analysis is a perfect complement when working with SCHMID Group Valuation or Volatility modules.
  
Check out the analysis of SCHMID Group Correlation against competitors.

Latest SCHMID Group's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of SCHMID Group NV over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. SCHMID Group's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SCHMID Group's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

SCHMID Begin Period Cash Flow Regression Statistics

Arithmetic Mean2,873,553
Geometric Mean985,604
Coefficient Of Variation182.91
Mean Deviation3,744,885
Median533,000
Standard Deviation5,256,079
Sample Variance27.6T
Range17.9M
R-Value0.61
Mean Square Error18.5T
R-Squared0.38
Significance0.01
Slope722,347
Total Sum of Squares386.8T

SCHMID Begin Period Cash Flow History

202410 M
20238.3 M
202218.4 M

About SCHMID Group Financial Statements

SCHMID Group investors use historical fundamental indicators, such as SCHMID Group's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in SCHMID Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow8.3 M10 M

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Additional Tools for SCHMID Stock Analysis

When running SCHMID Group's price analysis, check to measure SCHMID Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SCHMID Group is operating at the current time. Most of SCHMID Group's value examination focuses on studying past and present price action to predict the probability of SCHMID Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCHMID Group's price. Additionally, you may evaluate how the addition of SCHMID Group to your portfolios can decrease your overall portfolio volatility.