Serviceware SE (ETR:SJJ)
Germany · Delayed Price · Currency is EUR 12.50
-0.25 (-1.96%)
Jun 2, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 1.82 | -0.1 | -3.98 | -3.92 | -2.1 |
Depreciation & Amortization | 4.05 | 3.48 | 4.08 | 4.15 | 3.16 |
Other Amortization | 0.06 | 0.06 | 0.07 | 0.07 | 0.3 |
Other Operating Activities | -0.29 | 0.12 | -0.35 | -2.19 | 1.26 |
Change in Accounts Receivable | -9.11 | -17.7 | -13.88 | 2.33 | -2.3 |
Change in Inventory | -0.05 | 0.04 | -0.03 | -0.07 | 0.07 |
Change in Other Net Operating Assets | 8.47 | 24.88 | 15.82 | 0.44 | 6.32 |
Operating Cash Flow | 3.92 | 9.89 | 1.27 | 0.78 | 6.01 |
Operating Cash Flow Growth | -60.38% | 677.50% | 63.76% | -87.08% | - |
Capital Expenditures | -0.45 | -0.34 | -0.2 | -0.96 | -0.73 |
Cash Acquisitions | - | - | - | - | -0.87 |
Sale (Purchase) of Intangibles | - | -1.7 | -0.75 | - | - |
Investment in Securities | -0.81 | -3.53 | -1.51 | -1.73 | - |
Other Investing Activities | 0.2 | 0.58 | 0.43 | 0.12 | 0.02 |
Investing Cash Flow | -1.06 | -4.99 | -2.03 | -2.56 | -1.58 |
Short-Term Debt Repaid | -1 | -0.08 | - | -0.29 | -0.45 |
Long-Term Debt Repaid | -2.13 | -3.07 | -3.23 | -3.14 | -3.44 |
Total Debt Repaid | -3.13 | -3.14 | -3.23 | -3.43 | -3.89 |
Net Debt Issued (Repaid) | -3.13 | -3.14 | -3.23 | -3.43 | -3.89 |
Other Financing Activities | -0.01 | -0.08 | -0.07 | -0.03 | -0.08 |
Financing Cash Flow | -3.14 | -3.22 | -3.3 | -3.46 | -3.97 |
Foreign Exchange Rate Adjustments | -0.02 | 0.01 | -0 | -0.01 | 0.02 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 |
Net Cash Flow | -0.3 | 1.69 | -4.06 | -5.25 | 0.49 |
Free Cash Flow | 3.47 | 9.55 | 1.07 | -0.18 | 5.29 |
Free Cash Flow Growth | -63.71% | 789.82% | - | - | - |
Free Cash Flow Margin | 3.01% | 9.10% | 1.16% | -0.21% | 6.51% |
Free Cash Flow Per Share | 0.33 | 0.91 | 0.10 | -0.02 | 0.50 |
Cash Interest Paid | 0.01 | 0.08 | 0.07 | 0.03 | 0.08 |
Cash Income Tax Paid | 0.48 | 0.55 | 0.81 | 0.5 | 0.27 |
Levered Free Cash Flow | 4.18 | 5.11 | -3.56 | 2.52 | 6.28 |
Unlevered Free Cash Flow | 4.28 | 5.36 | -3.36 | 2.59 | 6.39 |
Change in Working Capital | -1.72 | 6.33 | 1.45 | 2.67 | 3.4 |