Get startedLog in
    Picture of Serviceware SE logo

    SJJ — Serviceware SE Cashflow Statement

    0.000.00%
    de flag iconLast trade - 00:00
    TechnologySpeculativeSmall CapMomentum Trap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Serviceware SE, fiscal year end - November 30th, EUR millions except per share, conversion factor applied.

    2019
    November 30th
    2020
    November 30th
    2021
    November 30th
    2022
    November 30th
    2023
    November 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1.15-1.57-2-3.96-3.94
    Depreciation
    Deferred Taxes
    Non-Cash Items-1.16-0.0371.42-0.5880.426
    Other Non-Cash Items
    Changes in Working Capital-4.66-1.893.832.411.1
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-7.23-0.6466.010.7771.27
    Capital Expenditures-0.448-0.899-0.726-0.955-0.198
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-9.69-1.66-0.849-1.61-1.83
    Acquisition of Business
    Sale of Business
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-10.1-2.56-1.58-2.56-2.03
    Financing Cash Flow Items-0.181-0.142-0.082-0.025-0.075
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities4.79-4.31-3.97-3.46-3.3
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-12.5-7.360.487-5.25-4.06