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Serviceware SE (DE:SJJ)
XETRA:SJJ
Germany Market
SJJ
Serviceware SE
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Holding DE:SJJ?
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Serviceware SE (SJJ) Cash flow

1 Followers

Serviceware SE Cash Flow

DE:SJJ's free cash flow for Q was €―. For the fiscal year, DE:SJJ's free cash flow was decreased by €6.83M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 21Nov 20Nov 19Nov 18Nov 17
Operating Cash Flow
-€ 6.01M€ -645.61K€ -7.23M€ -2.49M€ 5.82M
Investing Cash Flow
-€ -1.58M€ -2.56M€ -10.14M€ -7.54M€ -220.64K
Financing Cash Flow
-€ -3.97M€ -4.31M€ 4.79M€ 54.66M€ -3.25M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 34.32M€ 33.84M€ 41.20M€ 53.69M€ 9.02M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 0.00€ 57.45M€ 0.00
Issuance Of Debt
--€ 0.00€ 7.18M€ 362.17K€ 330.84K
Repayment Of Debt
-€ -1.82M€ -2.23M€ -2.20M€ -1.04M€ -720.26K
Free Cash Flow
-€ 5.29M€ -1.54M€ -7.68M€ -3.01M€ 5.60M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Serviceware SE Cash Flow

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