SERVICEWARE SE (SJJ.DE) Stock Cash Flow
FRA:SJJ - Deutsche Boerse Ag - DE000A2G8X31 - Common Stock - Currency: EUR
| TTM (2024-5-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.88M | -3.94M | -3.96M | -2.00M | -1.57M | |||
| Depreciation Amortization | 4.06M | 4.15M | 4.22M | 3.46M | 3.41M | |||
| Income Taxes - Deferred | 477.80K | -462.10K | -1.31M | -692.30K | -547.10K | |||
| Change In Working Capital | 9.91M | 1.10M | 2.41M | 3.83M | -1.89M | |||
| Interest Paid | 100.00K | 74.80K | 25.00K | 81.70K | 141.90K | |||
| Taxes Paid | 340.70K | 806.50K | 500.80K | 265.00K | 3.15M | |||
| Other non cash items | 287.20K | 425.80K | -587.90K | 1.42M | -37.40K | |||
| OPERATING CASH FLOW | 12.85M | 1.27M | 776.80K | 6.01M | -645.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -251.20K | -198.40K | -955.30K | -726.30K | -899.00K | |||
| Other Investing Activity | -6.06M | -1.83M | -1.61M | -848.80K | -1.66M | |||
| INVESTING CASH FLOW | -6.31M | -2.03M | -2.56M | -1.57M | -2.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.23M | -3.23M | -3.43M | -3.89M | -4.17M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -100.00K | -74.80K | -25.00K | -81.70K | -141.90K | |||
| FINANCING CASH FLOW | -3.33M | -3.30M | -3.46M | -3.97M | -4.31M | |||
| Exchange Rate Effect | -42.60K | -1.20K | -5.50K | 19.00K | 153.40K | |||
| CHANGE IN CASH | 3.17M | -4.06M | -5.25M | 487.30K | -7.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.85M | 1.27M | 776.80K | 6.01M | -645.60K | |||
| Capital Expenditure | -251.20K | -198.40K | -955.30K | -726.30K | -899.00K | |||
| FREE CASH FLOW | 12.60M | 1.07M | -178.50K | 5.29M | -1.54M | |||
All data in EUR