Serviceware SE (SJJ.DE)
EUR 12.8
(0.0%)
EUR 12.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.62 Million | 872.26 Thousand | 6.01 Million | -645.61 Thousand | -7.23 Million | -2.49 Million |
| Net Income | -3.97 Million | -3.91 Million | -2 Million | -1.57 Million | -1.14 Million | -1.08 Million |
| Depreciation & Amortization | 4.14 Million | 4.21 Million | 3.45 Million | 3.4 Million | 1.13 Million | 494.52 Thousand |
| Deferred income taxes | -462.05 Thousand | -1.3 Million | -692.29 Thousand | -547.1 Thousand | -1.39 Million | -700.14 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.41 Million | 2.91 Million | 4.6 Million | -1.2 Million | -1.28 Million | -4.27 Million |
| Other non-cash items | 13.65 Million | 7.47 Million | -47.39 Thousand | -1.27 Million | -5.93 Million | 2.37 Million |
| Investing Cash Flow | -2.45 Million | -2.68 Million | -1.57 Million | -2.55 Million | -10.13 Million | -7.54 Million |
| Investments in PPE | -947.31 Thousand | -955.28 Thousand | -726.26 Thousand | -899.02 Thousand | -447.68 Thousand | -524.08 Thousand |
| Acquisitions | -198.45 Thousand | -955.28 Thousand | -870 Thousand | -1.68 Million | -9.69 Million | -7.01 Million |
| Investment purchases | -1.5 Million | -1.72 Million | -870 Thousand | -1.68 Million | -9.69 Million | - |
| Sales/Maturities of investments | 198.45 Thousand | 955.28 Thousand | 870 Thousand | 1.68 Million | 9.69 Million | - |
| Other Investing Activities | -1.00 | -1.00 | 21.24 Thousand | 28.31 Thousand | 3100.00 | - |
| Financing Cash Flow | -3.22 Million | -3.43 Million | -3.97 Million | -4.31 Million | 4.79 Million | 54.65 Million |
| Debt repayment | -1.16 Million | -1.35 Million | -1.81 Million | -2.23 Million | -2.2 Million | -1.03 Million |
| Dividends payments | - | - | - | - | - | -1.92 Million |
| Common Stock Repurchased | - | - | - | - | - | -56.41 Million |
| Common Stock Issuance | - | - | - | - | - | 57.45 Million |
| Other Financing Activities | -2.06 Million | -2.07 Million | -2.15 Million | -2.07 Million | 6.99 Million | 56.58 Million |
| Accounts receivables | -13.87 Million | 2.32 Million | -2.29 Million | -5.94 Million | -3.33 Million | -7.49 Million |
| Accounts payables | 13.87 Million | -2.32 Million | - | - | - | - |
| Inventory | -30.34 Thousand | -74.7 Thousand | 67.8 Thousand | -67.8 Thousand | - | 8986.00 |
| Other working capital | -3.38 Million | 2.98 Million | 6.83 Million | 4.8 Million | 2.05 Million | 3.2 Million |
| Cash at beginning of period | 29.07 Million | 34.32 Million | 33.83 Million | 41.19 Million | 53.69 Million | 9.01 Million |
| Cash at end of period | 25.01 Million | 29.07 Million | 34.32 Million | 33.83 Million | 41.19 Million | 53.69 Million |
| Capital Expenditure | -947.31 Thousand | -955.28 Thousand | -726.26 Thousand | -899.02 Thousand | -447.68 Thousand | -524.08 Thousand |
| Effect of forex changes on cash | -1165.00 | -5536.00 | 19.02 Thousand | 153.42 Thousand | 80.12 Thousand | 52.37 Thousand |
| Net cash flow / Change in cash | -4.05 Million | -5.24 Million | 487.31 Thousand | -7.36 Million | -12.49 Million | 44.67 Million |
| Free Cash Flow | 676.7 Thousand | -83.02 Thousand | 5.28 Million | -1.54 Million | -7.67 Million | -3.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -273.4 Thousand | -494 Thousand | -3.97 Million | -834.67 Thousand | -308.9 Thousand | -1.02 Million |
| Depreciation & Amortization | - | - | 4.14 Million | 2.3 Million | - | 1.84 Million |
| Deferred income taxes | - | - | -462.05 Thousand | -36.01 Thousand | - | -426.04 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -3.41 Million | 36.1 Thousand | - | -3.44 Million |
| Other non-cash items | 273.4 Thousand | 494 Thousand | 13.65 Million | 834.67 Thousand | 308.9 Thousand | 1.02 Million |
| Investing Cash Flow | - | - | -2.45 Million | -2.37 Million | - | -74.29 Thousand |
| Investments in PPE | - | - | -947.31 Thousand | -873.02 Thousand | - | -74.29 Thousand |
| Acquisitions | - | - | -198.45 Thousand | - | - | - |
| Investment purchases | - | - | -1.5 Million | -1.5 Million | - | - |
| Sales/Maturities of investments | - | - | 198.45 Thousand | - | - | - |
| Other Investing Activities | - | - | -1.00 | - | - | - |
| Financing Cash Flow | - | - | -3.22 Million | -1.65 Million | - | -1.57 Million |
| Debt repayment | - | - | -1.16 Million | -629.38 Thousand | - | -536.37 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2.06 Million | -1.02 Million | - | -1.03 Million |
| Accounts receivables | - | - | -13.87 Million | - | - | - |
| Accounts payables | - | - | 13.87 Million | - | - | - |
| Inventory | - | - | -30.34 Thousand | 75.69 Thousand | - | -106.04 Thousand |
| Other working capital | - | - | -3.38 Million | -39.59 Thousand | - | -3.34 Million |
| Cash at beginning of period | - | - | 29.07 Million | 25.31 Million | - | 29.07 Million |
| Cash at end of period | - | - | 25.01 Million | 25.01 Million | - | 25.31 Million |
| Capital Expenditure | - | - | -947.31 Thousand | -873.02 Thousand | - | -74.29 Thousand |
| Effect of forex changes on cash | - | - | -1165.00 | -7154.00 | - | 5989.00 |
| Net cash flow / Change in cash | - | - | -4.05 Million | -299.89 Thousand | - | -3.75 Million |
| Free Cash Flow | - | - | 676.7 Thousand | 2.86 Million | - | -2.19 Million |
001795
HDI
7970
3556
8040
603728