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Serviceware SE (SJJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.90-0.50 (-4.03%)
As of 09:08AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
-2,660
-3,978
-3,918
-2,099
-1,587
-
Depreciation & amortisation
-
4,149
4,217
3,457
3,407
-
Change in working capital
-
-4,218
3,494
4,604
-1,205
-
Inventory
-
-13,876
2,328
67.8
-67.8
-
Other working capital
-7,679
523.183
776.792
5,288
-1,545
-
Other non-cash items
-
-6,292
-5,136
-356.032
2,657
-
Net cash provided by operating activities
-7,232
1,272
776.792
6,014
-645.61
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-748.862
-
-726.26
-899.02
-447.686
Acquisitions, net
-
-
-
-870
-1,688
-9,694
Purchases of investments
-
-1,507
-1,729
-
-
-
Other investing activities
-
-0.001
-0.001
-
-
-
Net cash used for investing activities
-
-2,027
-2,564
-1,575
-2,559
-
Net change in cash
-
-4,059
-5,248
487.317
-7,362
-
Cash at beginning of period
-
29,075
34,323
33,836
41,197
-
Cash at end of period
-
25,016
29,075
34,323
33,836
-
Free cash flow
Operating cash flow
-7,232
1,272
776.792
6,014
-645.61
-
Capital expenditure
-
-748.862
-
-726.26
-899.02
-447.686
Free cash flow
-7,679
523.183
776.792
5,288
-1,545
-