Serviceware SE
XETRA:SJJ
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| 52 Week Range |
10.2
14.1
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| Price Target |
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We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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|
Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Serviceware SE
Cash Flow Statement
Cash Flow Statement
Serviceware SE
| 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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