XETRA - Delayed Quote EUR
Serviceware SE (SJJ.DE)
14.30
+0.10
+(0.70%)
At close: 5:36:02 PM GMT+2
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
9,890.10
9,890.10
1,272.05
776.79
6,014.15
Investing Cash Flow
-4,989.20
-4,989.20
-2,027.45
-2,564.17
-1,575.02
Financing Cash Flow
-3,220.98
-3,220.98
-3,302.51
-3,455.07
-3,970.84
End Cash Position
26,708.22
26,708.22
25,015.79
29,074.87
34,322.85
Capital Expenditure
-1,703.13
-1,703.13
-748.86
-955.29
-726.26
Repayment of Debt
-1,074.79
-1,074.79
-1,165.76
-1,356.11
-1,815.96
Free Cash Flow
8,186.97
8,186.97
523.18
776.79
5,287.89
11/30/2021 - 7/6/2020
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