Serviceware SE (ETR:SJJ)
Germany
· Delayed Price · Currency is EUR 14.30
+0.10 (0.70%)
Apr 24, 2025, 5:36 PM CET
Serviceware SE Cash Flow Statement
Financials in millions EUR. Fiscal year is December - November.
Millions EUR. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Net Income | -0.1 | -3.98 | -3.92 | -2.1 | -1.59 | Upgrade
|
| Depreciation & Amortization | 3.48 | 4.08 | 4.15 | 3.16 | 3.1 | Upgrade
|
| Other Amortization | 0.06 | 0.07 | 0.07 | 0.3 | 0.31 | Upgrade
|
| Other Operating Activities | 0.12 | -0.35 | -2.19 | 1.26 | -3.17 | Upgrade
|
| Change in Accounts Receivable | -17.7 | -13.88 | 2.33 | -2.3 | -5.94 | Upgrade
|
| Change in Inventory | 0.04 | -0.03 | -0.07 | 0.07 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | 24.88 | 15.82 | 0.44 | 6.32 | 7.26 | Upgrade
|
| Operating Cash Flow | 9.89 | 1.27 | 0.78 | 6.01 | -0.65 | Upgrade
|
| Operating Cash Flow Growth | 677.50% | 63.76% | -87.08% | - | - | Upgrade
|
| Capital Expenditures | -0.34 | -0.2 | -0.96 | -0.73 | -0.9 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.87 | -1.69 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.7 | -0.75 | - | - | - | Upgrade
|
| Investment in Securities | -3.53 | -1.51 | -1.73 | - | - | Upgrade
|
| Other Investing Activities | 0.58 | 0.43 | 0.12 | 0.02 | 0.03 | Upgrade
|
| Investing Cash Flow | -4.99 | -2.03 | -2.56 | -1.58 | -2.56 | Upgrade
|
| Short-Term Debt Repaid | -0.08 | - | -0.29 | -0.45 | -0.44 | Upgrade
|
| Long-Term Debt Repaid | -3.07 | -3.23 | -3.14 | -3.44 | -3.73 | Upgrade
|
| Total Debt Repaid | -3.14 | -3.23 | -3.43 | -3.89 | -4.17 | Upgrade
|
| Net Debt Issued (Repaid) | -3.14 | -3.23 | -3.43 | -3.89 | -4.17 | Upgrade
|
| Other Financing Activities | -0.08 | -0.07 | -0.03 | -0.08 | -0.14 | Upgrade
|
| Financing Cash Flow | -3.22 | -3.3 | -3.46 | -3.97 | -4.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0 | -0.01 | 0.02 | 0.15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | Upgrade
|
| Net Cash Flow | 1.69 | -4.06 | -5.25 | 0.49 | -7.36 | Upgrade
|
| Free Cash Flow | 9.55 | 1.07 | -0.18 | 5.29 | -1.54 | Upgrade
|
| Free Cash Flow Growth | 789.82% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 9.10% | 1.16% | -0.21% | 6.51% | -2.13% | Upgrade
|
| Free Cash Flow Per Share | 0.91 | 0.10 | -0.02 | 0.50 | -0.15 | Upgrade
|
| Cash Interest Paid | 0.08 | 0.07 | 0.03 | 0.08 | 0.14 | Upgrade
|
| Cash Income Tax Paid | 0.55 | 0.81 | 0.5 | 0.27 | 3.15 | Upgrade
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| Levered Free Cash Flow | 5.08 | -3.56 | 2.52 | 6.28 | -4.17 | Upgrade
|
| Unlevered Free Cash Flow | 5.33 | -3.36 | 2.59 | 6.39 | -4.02 | Upgrade
|
| Change in Net Working Capital | -3.91 | 3.55 | -3.03 | -4.55 | 5.3 | Upgrade
|
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.