learnd SE (FRA:LRND)
Germany flag Germany · Delayed Price · Currency is EUR
4.980
+0.300 (6.41%)
Last updated: May 27, 2025

learnd SE Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
3.57-49.44-0-0.02-0.49
Depreciation & Amortization
1.8110.710.110.82
Other Amortization
0.610.20.160.01-
Loss (Gain) From Sale of Assets
--00.75--
Asset Writedown & Restructuring Costs
---1.2-
Stock-Based Compensation
1.22.660.040.06-
Other Operating Activities
-5.2241.510.360.060.26
Change in Accounts Receivable
-3.01-1.94-1.550.32-1.07
Change in Inventory
-0.120.24-0.55-0.10.26
Change in Accounts Payable
1.74-0.81.34-0.310.44
Change in Other Net Operating Assets
---0.09-0.20
Operating Cash Flow
0.58-6.571.171.130.22
Operating Cash Flow Growth
--3.75%403.78%-
Capital Expenditures
-0.39-0.16-0.14-0.28-
Cash Acquisitions
-5.73-0.91--0.69-3.69
Divestitures
---0.14--
Sale (Purchase) of Intangibles
-1.22-0.65-0.64-0.03-0.09
Other Investing Activities
---00.13
Investing Cash Flow
-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
14.80.941.320.298
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
-5.73-1.76-1.1-0.71-2.63
Net Debt Issued (Repaid)
9.07-0.830.22-0.425.37
Issuance of Common Stock
1.616.99--0
Other Financing Activities
-2.242.21-0.22-0.18-0.05
Financing Cash Flow
8.438.380-0.65.32
Foreign Exchange Rate Adjustments
-00---
Miscellaneous Cash Flow Adjustments
0----
Net Cash Flow
1.670.090.25-0.471.89
Free Cash Flow
0.19-6.731.030.850.22
Free Cash Flow Growth
--21.67%278.07%-
Free Cash Flow Margin
0.35%-20.94%3.39%3.20%1.54%
Free Cash Flow Per Share
0.01-0.570.140.090.02
Cash Interest Paid
2.240.430.170.180.05
Cash Income Tax Paid
-0.210.01-0.220.25-0.11
Levered Free Cash Flow
-2.380.56-1.560.07-
Unlevered Free Cash Flow
-0.870.96-1.330.33-
Change in Net Working Capital
2.42-2.921.64-0.29-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.