SJJ — Serviceware SE Cashflow Statement
0.000.00%
Last trade - 00:00- €153.30m
- €131.27m
- €103.29m
- 45
- 25
- 87
- 51
Annual cashflow statement for Serviceware SE, fiscal year end - November 30th, EUR millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.57 | -2 | -3.96 | -3.94 | -0.072 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.037 | 1.42 | -0.588 | 0.426 | 0.65 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.89 | 3.83 | 2.41 | 1.1 | 6.67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.646 | 6.01 | 0.777 | 1.27 | 9.89 |
| Capital Expenditures | -2.59 | -1.6 | -0.955 | -0.947 | -2.04 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.028 | 0.021 | -1.61 | -1.08 | -2.95 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.56 | -1.58 | -2.56 | -2.03 | -4.99 |
| Financing Cash Flow Items | -0.142 | -0.082 | -0.025 | -0.075 | -0.079 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.31 | -3.97 | -3.46 | -3.3 | -3.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.36 | 0.487 | -5.25 | -4.06 | 1.69 |