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

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3 Followers

Serviceware SE Cash Flow

DE:SJJ's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, DE:SJJ's free cash flow was decreased by €7.11M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 9.89M€ 1.27M€ 776.79K€ 6.01M€ -645.61K
Investing Cash Flow
€ -4.99M€ -2.03M€ -2.56M€ -1.58M€ -2.56M
Financing Cash Flow
€ -3.22M€ -3.30M€ -3.46M€ -3.97M€ -4.31M
End Cash Position
€ 26.71M€ 25.02M€ 29.07M€ 34.32M€ 33.84M
Free Cash Flow
€ 8.19M€ 1.07M€ -83.02K€ 5.29M€ -1.54M
Currency in EUR

Serviceware SE Cash Flow