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Serviceware SE (DE:SJJ)
XETRA:SJJ
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SJJ
Serviceware SE
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Serviceware SE (SJJ) Cash flow

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2 Followers

Serviceware SE Cash Flow

DE:SJJ's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, DE:SJJ's free cash flow was decreased by €759.73K and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.62M€ 872.27K€ 6.01M€ -645.61K€ -7.23M
Investing Cash Flow
€ -2.03M€ -2.68M€ -1.58M€ -2.56M€ -10.14M
Financing Cash Flow
€ -3.30M€ -3.43M€ -3.97M€ -4.31M€ 4.79M
End Cash Position
€ 25.02M€ 29.07M€ 34.32M€ 33.84M€ 41.20M
Free Cash Flow
€ 676.71K€ -83.02K€ 5.29M€ -1.54M€ -7.68M
Currency in EUR

Serviceware SE Cash Flow

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