Serviceware SE (ETR:SJJ)
Germany
· Delayed Price · Currency is EUR 11.85
-0.45 (-3.66%)
Apr 29, 2026, 11:25 AM CET
Serviceware SE Cash Flow Statement
Financials in millions EUR. Fiscal year is December - November.
Millions EUR. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 | 2020 - 2016 |
| Net Income | - | 1.82 | -0.1 | -3.98 | -3.92 | -2.1 | Upgrade
|
| Depreciation & Amortization | - | 4.05 | 3.48 | 4.08 | 4.15 | 3.16 | Upgrade
|
| Other Amortization | - | 0.06 | 0.06 | 0.07 | 0.07 | 0.3 | Upgrade
|
| Other Operating Activities | - | -0.29 | 0.12 | -0.35 | -2.19 | 1.26 | Upgrade
|
| Change in Accounts Receivable | - | -9.11 | -17.7 | -13.88 | 2.33 | -2.3 | Upgrade
|
| Change in Inventory | - | -0.05 | 0.04 | -0.03 | -0.07 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | - | 8.47 | 24.88 | 15.82 | 0.44 | 6.32 | Upgrade
|
| Operating Cash Flow | - | 3.92 | 9.89 | 1.27 | 0.78 | 6.01 | Upgrade
|
| Operating Cash Flow Growth | - | -60.38% | 677.50% | 63.76% | -87.08% | - | Upgrade
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| Capital Expenditures | - | -0.45 | -0.34 | -0.2 | -0.96 | -0.73 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.87 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -1.7 | -0.75 | - | - | Upgrade
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| Investment in Securities | - | -0.81 | -3.53 | -1.51 | -1.73 | - | Upgrade
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| Other Investing Activities | - | 0.2 | 0.58 | 0.43 | 0.12 | 0.02 | Upgrade
|
| Investing Cash Flow | - | -1.06 | -4.99 | -2.03 | -2.56 | -1.58 | Upgrade
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| Short-Term Debt Repaid | - | -1 | -0.08 | - | -0.29 | -0.45 | Upgrade
|
| Long-Term Debt Repaid | - | -2.13 | -3.07 | -3.23 | -3.14 | -3.44 | Upgrade
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| Total Debt Repaid | - | -3.13 | -3.14 | -3.23 | -3.43 | -3.89 | Upgrade
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| Net Debt Issued (Repaid) | - | -3.13 | -3.14 | -3.23 | -3.43 | -3.89 | Upgrade
|
| Other Financing Activities | - | -0.01 | -0.08 | -0.07 | -0.03 | -0.08 | Upgrade
|
| Financing Cash Flow | - | -3.14 | -3.22 | -3.3 | -3.46 | -3.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.02 | 0.01 | -0 | -0.01 | 0.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 | Upgrade
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| Net Cash Flow | - | -0.3 | 1.69 | -4.06 | -5.25 | 0.49 | Upgrade
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| Free Cash Flow | - | 3.47 | 9.55 | 1.07 | -0.18 | 5.29 | Upgrade
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| Free Cash Flow Growth | - | -63.71% | 789.82% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 3.01% | 9.10% | 1.16% | -0.21% | 6.51% | Upgrade
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| Free Cash Flow Per Share | - | 0.33 | 0.91 | 0.10 | -0.02 | 0.50 | Upgrade
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| Cash Interest Paid | - | 0.01 | 0.08 | 0.07 | 0.03 | 0.08 | Upgrade
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| Cash Income Tax Paid | - | 0.48 | 0.55 | 0.81 | 0.5 | 0.27 | Upgrade
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| Levered Free Cash Flow | - | 4.18 | 5.11 | -3.56 | 2.52 | 6.28 | Upgrade
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| Unlevered Free Cash Flow | - | 4.28 | 5.36 | -3.36 | 2.59 | 6.39 | Upgrade
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| Change in Working Capital | - | -1.72 | 6.33 | 1.45 | 2.67 | 3.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.