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SERVICEWARE SE (SJJ.DE) Stock Cash Flow

Europe - FRA:SJJ - DE000A2G8X31 - Common Stock

17.25 EUR
-0.55 (-3.09%)
Last: 11/10/2025, 7:00:00 PM

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 TTM
(2025-5-31)		 2024
(2024-11-30)		 2023
(2023-11-30)		 2022
(2022-11-30)		 2021
(2021-11-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SJJ.DE Net Income ChartSJJ.DE Net Income over time chart
486.10K-71.80K-3.94M-3.96M-2.00M
Depreciation Amortization
SJJ.DE Depreciation Amortization ChartSJJ.DE Depreciation Amortization over time chart
3.68M3.54M4.15M4.22M3.46M
Income Taxes - Deferred
SJJ.DE Income Taxes - Deferred ChartSJJ.DE Income Taxes - Deferred over time chart
-1.33M-893.40K-462.10K-1.31M-692.30K
Accounts Payable And Accrued Liabilities
SJJ.DE Accounts Payable And Accrued Liabilities ChartSJJ.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
SJJ.DE Change In Working Capital ChartSJJ.DE Change In Working Capital over time chart
-280.90K6.67M1.10M2.41M3.83M
Interest Paid
SJJ.DE Interest Paid ChartSJJ.DE Interest Paid over time chart
49.80K79.40K74.80K25.00K81.70K
Taxes Paid
SJJ.DE Taxes Paid ChartSJJ.DE Taxes Paid over time chart
513.10K553.80K806.50K500.80K265.00K
Other non cash items
SJJ.DE Other non cash items ChartSJJ.DE Other non cash items over time chart
690.80K649.90K425.80K-587.90K1.42M
OPERATING CASH FLOW
SJJ.DE OPERATING CASH FLOW ChartSJJ.DE OPERATING CASH FLOW over time chart
3.24M9.89M1.27M776.80K6.01M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SJJ.DE Capital Expenditure ChartSJJ.DE Capital Expenditure over time chart
-2.10M-2.04M-947.30K-955.30K-726.30K
Other Investing Activity
SJJ.DE Other Investing Activity ChartSJJ.DE Other Investing Activity over time chart
-836.60K-2.95M-1.08M-1.61M-848.80K
INVESTING CASH FLOW
SJJ.DE INVESTING CASH FLOW ChartSJJ.DE INVESTING CASH FLOW over time chart
-2.94M-4.99M-2.03M-2.56M-1.57M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SJJ.DE Debt Issued/Reduced ChartSJJ.DE Debt Issued/Reduced over time chart
-3.10M-3.14M-3.23M-3.43M-3.89M
Stock Issued/Repurchased
SJJ.DE Stock Issued/Repurchased ChartSJJ.DE Stock Issued/Repurchased over time chart
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Dividend Paid
SJJ.DE Dividend Paid ChartSJJ.DE Dividend Paid over time chart
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Other Financing Activity
SJJ.DE Other Financing Activity ChartSJJ.DE Other Financing Activity over time chart
-49.80K-79.40K-74.80K-25.00K-81.70K
FINANCING CASH FLOW
SJJ.DE FINANCING CASH FLOW ChartSJJ.DE FINANCING CASH FLOW over time chart
-3.15M-3.22M-3.30M-3.46M-3.97M
 
Exchange Rate Effect
SJJ.DE Exchange Rate Effect ChartSJJ.DE Exchange Rate Effect over time chart
40.30K12.50K-1.20K-5.50K19.00K
CHANGE IN CASH
SJJ.DE CHANGE IN CASH ChartSJJ.DE CHANGE IN CASH over time chart
-2.81M1.69M-4.06M-5.25M487.30K
 
FREE CASH FLOW
Operating Cash Flow
SJJ.DE Operating Cash Flow ChartSJJ.DE Operating Cash Flow over time chart
3.24M9.89M1.27M776.80K6.01M
Capital Expenditure
SJJ.DE Capital Expenditure ChartSJJ.DE Capital Expenditure over time chart
-2.10M-2.04M-947.30K-955.30K-726.30K
FREE CASH FLOW
SJJ.DE FREE CASH FLOW ChartSJJ.DE FREE CASH FLOW over time chart
1.14M7.85M324.70K-178.50K5.29M

All data in EUR

Charts

SJJ.DE Operating and Free Cash Flow chartSJJ.DE OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M -5M