Serviceware SE
XETRA:SJJ

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Serviceware SE
XETRA:SJJ
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Price: 11.9 EUR -4.8%
Market Cap: 125m EUR
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Cash Flow Statement

Cash Flow Statement
Serviceware SE

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Cash Flow Statement
Currency: EUR
Nov-2018 May-2019 Nov-2019 May-2020 Nov-2020 May-2021 Nov-2021 May-2022 Nov-2022 May-2023 Nov-2023 May-2024
Operating Cash Flow
Net Income
(1)
(2)
(1)
(2)
(2)
(1)
(2)
(4)
(4)
(4)
(4)
(2)
Depreciation & Amortization
0
1
1
2
3
3
3
4
4
4
4
4
Change in Deffered Taxes
(1)
(0)
(1)
(2)
(1)
(0)
(1)
(0)
(1)
(2)
(0)
0
Other Non-Cash Items
4
3
(1)
(2)
(0)
0
1
2
(1)
(1)
0
0
Cash Taxes Paid
1
1
2
3
3
2
0
1
1
0
1
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(5)
(3)
(5)
(6)
(2)
8
4
1
2
(2)
1
10
Cash from Operating Activities
(2)
N/A
(1)
+73%
(7)
-965%
(10)
-32%
(1)
+93%
9
N/A
6
-36%
2
-71%
1
-56%
(5)
N/A
1
N/A
13
+910%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(0)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
Other Items
(7)
(7)
(10)
(10)
(2)
(2)
(1)
(4)
(2)
1
(2)
(6)
Cash from Investing Activities
(8)
N/A
(8)
+0%
(10)
-35%
(11)
-4%
(3)
+76%
(2)
+20%
(2)
+23%
(5)
-199%
(3)
+46%
1
N/A
(2)
N/A
(6)
-211%
Financing Cash Flow
Net Issuance of Common Stock
57
(1)
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1)
(1)
5
4
(4)
(5)
(4)
(4)
(3)
(3)
(3)
(3)
Cash Paid for Dividends
(2)
0
0
0
0
0
0
0
0
0
0
0
Other
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
55
N/A
(2)
N/A
5
N/A
4
-15%
(4)
N/A
(5)
-20%
(4)
+23%
(4)
+1%
(3)
+12%
(3)
+12%
(3)
-8%
(3)
-1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
Net Change in Cash
45
N/A
(10)
N/A
(12)
-25%
(16)
-28%
(7)
+54%
2
N/A
0
-79%
(7)
N/A
(5)
+23%
(7)
-30%
(4)
+40%
3
N/A
Free Cash Flow
Free Cash Flow
(3)
N/A
(1)
+61%
(8)
-557%
(10)
-36%
(2)
+85%
9
N/A
5
-41%
1
-86%
(0)
N/A
(5)
-2 780%
1
N/A
13
+1 074%

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