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
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
Net Income	-0.1	-3.98	-3.92	-2.1	-1.59
Depreciation & Amortization	3.48	4.08	4.15	3.16	3.1
Other Amortization	0.06	0.07	0.07	0.3	0.31
Other Operating Activities	0.12	-0.35	-2.19	1.26	-3.17
Change in Accounts Receivable	-17.7	-13.88	2.33	-2.3	-5.94
Change in Inventory	0.04	-0.03	-0.07	0.07	-0.07
Change in Other Net Operating Assets	24.88	15.82	0.44	6.32	7.26
Operating Cash Flow	9.89	1.27	0.78	6.01	-0.65
Operating Cash Flow Growth	677.50%	63.76%	-87.08%	-	-
Capital Expenditures	-0.34	-0.2	-0.96	-0.73	-0.9
Cash Acquisitions	-	-	-	-0.87	-1.69
Sale (Purchase) of Intangibles	-1.7	-0.75	-	-	-
Investment in Securities	-3.53	-1.51	-1.73	-	-
Other Investing Activities	0.58	0.43	0.12	0.02	0.03
Investing Cash Flow	-4.99	-2.03	-2.56	-1.58	-2.56
Short-Term Debt Repaid	-0.08	-	-0.29	-0.45	-0.44
Long-Term Debt Repaid	-3.07	-3.23	-3.14	-3.44	-3.73
Total Debt Repaid	-3.14	-3.23	-3.43	-3.89	-4.17
Net Debt Issued (Repaid)	-3.14	-3.23	-3.43	-3.89	-4.17
Other Financing Activities	-0.08	-0.07	-0.03	-0.08	-0.14
Financing Cash Flow	-3.22	-3.3	-3.46	-3.97	-4.31
Foreign Exchange Rate Adjustments	0.01	-0	-0.01	0.02	0.15
Miscellaneous Cash Flow Adjustments	-	-	0	-0	-
Net Cash Flow	1.69	-4.06	-5.25	0.49	-7.36
Free Cash Flow	9.55	1.07	-0.18	5.29	-1.54
Free Cash Flow Growth	789.82%	-	-	-	-
Free Cash Flow Margin	9.10%	1.16%	-0.21%	6.51%	-2.13%
Free Cash Flow Per Share	0.91	0.10	-0.02	0.50	-0.15
Cash Interest Paid	0.08	0.07	0.03	0.08	0.14
Cash Income Tax Paid	0.55	0.81	0.5	0.27	3.15
Levered Free Cash Flow	5.08	-3.56	2.52	6.28	-4.17
Unlevered Free Cash Flow	5.33	-3.36	2.59	6.39	-4.02
Change in Working Capital	6.33	1.45	2.67	3.4	0.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.