Serviceware SE
XETRA:SJJ

Watchlist Manager
Serviceware SE Logo
Serviceware SE
XETRA:SJJ
Watchlist
Price: 12.9 EUR 1.57% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.3m
Operating Cash Flow
Growth Rates:
1 Year
+64%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-2m
Investing Cash Flow
Growth Rates:
1 Year
+21%
3 Years
+21%
5 Years
+73%
7 Years
-
10 Years
-
-3.3m
-8%
Financing Cash Flow
Growth Rates:
1 Year
+4%
3 Years
+23%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Serviceware SE

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Cash Flow Statement
Currency: EUR
Nov-2018 May-2019 Nov-2019 May-2020 Nov-2020 May-2021 Nov-2021 May-2022 Nov-2022 May-2023 Nov-2023
Operating Cash Flow
Net Income
(1)
(2)
(1)
(2)
(2)
(1)
(2)
(4)
(4)
(4)
(4)
Depreciation & Amortization
0
1
1
2
3
3
3
4
4
4
4
Change in Deffered Taxes
(1)
(0)
(1)
(2)
(1)
(0)
(1)
(0)
(1)
(2)
(0)
Other Non-Cash Items
4
3
(1)
(2)
(0)
0
1
2
(1)
(1)
0
Cash Taxes Paid
1
1
2
3
3
2
0
1
1
0
1
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(5)
(3)
(5)
(6)
(2)
8
4
1
2
(2)
1
Cash from Operating Activities
(2)
N/A
(1)
+73%
(7)
-965%
(10)
-32%
(1)
+93%
9
N/A
6
-36%
2
-71%
1
-56%
(5)
N/A
1
N/A
Investing Cash Flow
Capital Expenditures
(1)
(0)
(0)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(0)
Other Items
(7)
(7)
(10)
(10)
(2)
(2)
(1)
(4)
(2)
1
(2)
Cash from Investing Activities
(8)
N/A
(8)
+0%
(10)
-35%
(11)
-4%
(3)
+76%
(2)
+20%
(2)
+23%
(5)
-199%
(3)
+46%
1
N/A
(2)
N/A
Financing Cash Flow
Net Issuance of Common Stock
57
(1)
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1)
(1)
5
4
(4)
(5)
(4)
(4)
(3)
(3)
(3)
Cash Paid for Dividends
(2)
0
0
0
0
0
0
0
0
0
0
Other
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
55
N/A
(2)
N/A
5
N/A
4
-15%
(4)
N/A
(5)
-20%
(4)
+23%
(4)
+1%
(3)
+12%
(3)
+12%
(3)
-8%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(0)
(0)
(0)
Net Change in Cash
45
N/A
(10)
N/A
(12)
-25%
(16)
-28%
(7)
+54%
2
N/A
0
-79%
(7)
N/A
(5)
+23%
(7)
-30%
(4)
+40%
Free Cash Flow
Free Cash Flow
(3)
N/A
(1)
+61%
(8)
-557%
(10)
-36%
(2)
+85%
9
N/A
5
-41%
1
-86%
(0)
N/A
(5)
-2 780%
1
N/A

See Also

Summary
SJJ intrinsic value, competitors valuation, and company profile.
DCF Valuation
SJJ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SJJ stock valuation using valuation multiples.
Wall Street Estimates
SJJ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SJJ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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