learnd SE (FRA:LRND)
Germany
· Delayed Price · Currency is EUR 5.45
0.00 (0.00%)
At close: May 12, 2025, 10:00 PM CET
learnd SE Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -0.79 | -49.44 | -0 | -0.02 | -0.49 |
| Depreciation & Amortization | 1.3 | 1 | 0.71 | 0.11 | 0.82 |
| Other Amortization | 0.41 | 0.2 | 0.16 | 0.01 | - |
| Loss (Gain) From Sale of Assets | -0 | -0 | 0.75 | - | - |
| Asset Writedown & Restructuring Costs | 0.09 | - | - | 1.2 | - |
| Stock-Based Compensation | 2.57 | 2.66 | 0.04 | 0.06 | - |
| Other Operating Activities | -7.69 | 41.51 | 0.36 | 0.06 | 0.26 |
| Change in Accounts Receivable | -2.4 | -1.94 | -1.55 | 0.32 | -1.07 |
| Change in Inventory | -0.41 | 0.24 | -0.55 | -0.1 | 0.26 |
| Change in Accounts Payable | 3.26 | -0.56 | 1.34 | -0.31 | 0.44 |
| Change in Other Net Operating Assets | - | - | -0.09 | -0.2 | 0 |
| Operating Cash Flow | -3.66 | -6.32 | 1.17 | 1.13 | 0.22 |
| Operating Cash Flow Growth | - | - | 3.75% | 403.78% | - |
| Capital Expenditures | -0.14 | -0.16 | -0.14 | -0.28 | - |
| Cash Acquisitions | -5.9 | -0.91 | - | -0.69 | -3.69 |
| Divestitures | - | - | -0.14 | - | - |
| Sale (Purchase) of Intangibles | -0.26 | -0.65 | -0.64 | -0.03 | -0.09 |
| Other Investing Activities | - | - | - | 0 | 0.13 |
| Investing Cash Flow | -6.3 | -1.72 | -0.92 | -1 | -3.65 |
| Short-Term Debt Issued | - | 0.7 | 0.33 | 0.29 | - |
| Long-Term Debt Issued | - | - | 0.99 | - | 8 |
| Total Debt Issued | 14.72 | 0.7 | 1.32 | 0.29 | 8 |
| Short-Term Debt Repaid | - | -0.7 | - | - | - |
| Long-Term Debt Repaid | - | -1.07 | -1.1 | -0.71 | -2.63 |
| Total Debt Repaid | -5.5 | -1.76 | -1.1 | -0.71 | -2.63 |
| Net Debt Issued (Repaid) | 9.22 | -1.07 | 0.22 | -0.42 | 5.37 |
| Issuance of Common Stock | 4.04 | 8.75 | - | - | 0 |
| Other Financing Activities | -0.86 | -0.47 | -0.22 | -0.18 | -0.05 |
| Financing Cash Flow | 12.4 | 7.21 | 0 | -0.6 | 5.32 |
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | - | - | - |
| Miscellaneous Cash Flow Adjustments | 0.92 | 0.92 | - | - | - |
| Net Cash Flow | 3.36 | 0.09 | 0.25 | -0.47 | 1.89 |
| Free Cash Flow | -3.8 | -6.48 | 1.03 | 0.85 | 0.22 |
| Free Cash Flow Growth | - | - | 21.67% | 278.07% | - |
| Free Cash Flow Margin | -8.81% | -20.19% | 3.39% | 3.20% | 1.54% |
| Free Cash Flow Per Share | -0.29 | -0.55 | 0.14 | 0.09 | 0.02 |
| Cash Interest Paid | 0.82 | 0.43 | 0.17 | 0.18 | 0.05 |
| Cash Income Tax Paid | - | 0.01 | -0.22 | 0.25 | -0.11 |
| Levered Free Cash Flow | 2.9 | 6.2 | -1.56 | 0.07 | - |
| Unlevered Free Cash Flow | 3.74 | 6.6 | -1.33 | 0.33 | - |
| Change in Net Working Capital | 0.65 | -3.05 | 1.64 | -0.29 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.