learnd SE (FRA:LRND)
Germany flag Germany · Delayed Price · Currency is EUR
2.760
0.00 (0.00%)
Last updated: Oct 23, 2025, 5:35 PM CET

learnd SE Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
3.253.57-49.44-0-0.02-0.49
Depreciation & Amortization
2.071.8110.710.110.82
Other Amortization
0.610.610.20.160.01-
Loss (Gain) From Sale of Assets
---00.75--
Asset Writedown & Restructuring Costs
-0.09---1.2-
Stock-Based Compensation
1.471.22.660.040.06-
Other Operating Activities
-3.96-5.2241.510.360.060.26
Change in Accounts Receivable
-2.76-3.01-1.94-1.550.32-1.07
Change in Inventory
0.36-0.120.24-0.55-0.10.26
Change in Accounts Payable
2.731.74-0.81.34-0.310.44
Change in Other Net Operating Assets
----0.09-0.20
Operating Cash Flow
3.680.58-6.571.171.130.22
Operating Cash Flow Growth
---3.75%403.78%-
Capital Expenditures
-0.34-0.39-0.16-0.14-0.28-
Cash Acquisitions
0.01-5.73-0.91--0.69-3.69
Divestitures
----0.14--
Sale (Purchase) of Intangibles
-1.36-1.22-0.65-0.64-0.03-0.09
Other Investing Activities
----00.13
Investing Cash Flow
-1.7-7.34-1.72-0.92-1-3.65
Short-Term Debt Issued
-0.540.70.330.29-
Long-Term Debt Issued
-14.270.240.99-8
Total Debt Issued
0.0714.80.941.320.298
Short-Term Debt Repaid
--1.89-0.7---
Long-Term Debt Repaid
--3.84-1.07-1.1-0.71-2.63
Total Debt Repaid
-2-5.73-1.76-1.1-0.71-2.63
Net Debt Issued (Repaid)
-1.929.07-0.830.22-0.425.37
Issuance of Common Stock
1.181.616.99--0
Other Financing Activities
-3.05-2.242.21-0.22-0.18-0.05
Financing Cash Flow
-3.798.438.380-0.65.32
Foreign Exchange Rate Adjustments
0.02-00---
Miscellaneous Cash Flow Adjustments
-0----
Net Cash Flow
-1.791.670.090.25-0.471.89
Free Cash Flow
3.340.19-6.731.030.850.22
Free Cash Flow Growth
---21.67%278.07%-
Free Cash Flow Margin
5.70%0.35%-20.94%3.39%3.20%1.54%
Free Cash Flow Per Share
0.230.01-0.570.140.090.02
Cash Interest Paid
3.052.240.430.170.180.05
Cash Income Tax Paid
0-0.210.01-0.220.25-0.11
Levered Free Cash Flow
0.94-2.380.56-1.560.07-
Unlevered Free Cash Flow
2.73-0.870.96-1.330.33-
Change in Working Capital
0.32-1.39-2.5-0.85-0.29-0.36
Source: S&P Global Market Intelligence. Standard template. Financial Sources.