SJJ — Serviceware SE Cashflow Statement
0.000.00%
Last trade - 00:00- €114.45m
- €94.14m
- €115.33m
Annual cashflow statement for Serviceware SE, fiscal year end - November 30th, EUR millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 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 | -2 | -3.96 | -3.94 | -0.072 | 1.85 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.42 | -0.588 | 0.426 | 0.65 | 0.16 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.83 | 2.41 | 1.1 | 6.67 | -1.16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.01 | 0.777 | 1.27 | 9.89 | 3.92 |
| Capital Expenditures | -1.6 | -0.955 | -0.947 | -2.04 | -0.453 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.021 | -1.61 | -1.08 | -2.95 | -0.604 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.58 | -2.56 | -2.03 | -4.99 | -1.06 |
| Financing Cash Flow Items | -0.082 | -0.025 | -0.075 | -0.079 | -0.011 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.97 | -3.46 | -3.3 | -3.22 | -3.14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.487 | -5.25 | -4.06 | 1.69 | -0.302 |