DE:SJJ's free cash flow for Q was €―. For the fiscal year, DE:SJJ's free cash flow was decreased by €6.83M and operating cash flow was €―. See a summary of the company’s cash flow.

Cash Flow	TTM	Nov 21	Nov 20	Nov 19	Nov 18	Nov 17
Operating Cash Flow	-	€ 6.01M	€ -645.61K	€ -7.23M	€ -2.49M	€ 5.82M
Investing Cash Flow	-	€ -1.58M	€ -2.56M	€ -10.14M	€ -7.54M	€ -220.64K
Financing Cash Flow	-	€ -3.97M	€ -4.31M	€ 4.79M	€ 54.66M	€ -3.25M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 34.32M	€ 33.84M	€ 41.20M	€ 53.69M	€ 9.02M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	€ 0.00	€ 57.45M	€ 0.00
Issuance Of Debt	-	-	€ 0.00	€ 7.18M	€ 362.17K	€ 330.84K
Repayment Of Debt	-	€ -1.82M	€ -2.23M	€ -2.20M	€ -1.04M	€ -720.26K
Free Cash Flow	-	€ 5.29M	€ -1.54M	€ -7.68M	€ -3.01M	€ 5.60M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Serviceware SE Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing