learnd SE (FRA:LRND)
Germany · Delayed Price · Currency is EUR 2.460
0.00 (0.00%)
Last updated: May 25, 2026, 5:35 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 21.22 | 3.57 | -49.44 | -0 | -0.02 |
Depreciation & Amortization | 1.61 | 1.81 | 1 | 0.71 | 0.11 |
Other Amortization | 0.55 | 0.61 | 0.2 | 0.16 | 0.01 |
Loss (Gain) From Sale of Assets | -23.19 | - | -0 | 0.75 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.2 |
Loss (Gain) on Equity Investments | 0.59 | - | - | - | - |
Stock-Based Compensation | 3.31 | 1.2 | 2.66 | 0.04 | 0.06 |
Other Operating Activities | -3.34 | -5.22 | 41.51 | 0.36 | 0.06 |
Change in Accounts Receivable | -0.63 | -3.01 | -1.94 | -1.55 | 0.32 |
Change in Inventory | 0.12 | -0.12 | 0.24 | -0.55 | -0.1 |
Change in Accounts Payable | -1.46 | 1.74 | -0.8 | 1.34 | -0.31 |
Change in Other Net Operating Assets | - | - | - | -0.09 | -0.2 |
Operating Cash Flow | -1.21 | 0.58 | -6.57 | 1.17 | 1.13 |
Operating Cash Flow Growth | - | - | - | 3.75% | 403.78% |
Capital Expenditures | -0.13 | -0.39 | -0.16 | -0.14 | -0.28 |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | - |
Cash Acquisitions | -0.27 | -5.73 | -0.91 | - | -0.69 |
Divestitures | - | - | - | -0.14 | - |
Sale (Purchase) of Intangibles | -0.15 | -1.22 | -0.65 | -0.64 | -0.03 |
Other Investing Activities | 16.39 | - | - | - | 0 |
Investing Cash Flow | 15.86 | -7.34 | -1.72 | -0.92 | -1 |
Short-Term Debt Issued | - | 0.54 | 0.7 | 0.33 | 0.29 |
Long-Term Debt Issued | - | 14.27 | 0.24 | 0.99 | - |
Total Debt Issued | - | 14.8 | 0.94 | 1.32 | 0.29 |
Short-Term Debt Repaid | -1.66 | -0.56 | -0.7 | - | - |
Long-Term Debt Repaid | -8.5 | -3.84 | -1.07 | -1.1 | -0.71 |
Total Debt Repaid | -10.16 | -4.4 | -1.76 | -1.1 | -0.71 |
Net Debt Issued (Repaid) | -10.16 | 10.4 | -0.83 | 0.22 | -0.42 |
Issuance of Common Stock | 0.17 | 1.61 | 6.99 | - | - |
Other Financing Activities | -2.06 | -3.57 | 2.21 | -0.22 | -0.18 |
Financing Cash Flow | -12.06 | 8.43 | 8.38 | 0 | -0.6 |
Foreign Exchange Rate Adjustments | 0.05 | -0 | 0 | - | - |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - |
Net Cash Flow | 2.63 | 1.67 | 0.09 | 0.25 | -0.47 |
Free Cash Flow | -1.34 | 0.19 | -6.73 | 1.03 | 0.85 |
Free Cash Flow Growth | - | - | - | 21.67% | 278.07% |
Free Cash Flow Margin | - | - | -20.94% | 3.39% | 3.20% |
Free Cash Flow Per Share | -0.10 | 0.01 | -0.57 | 0.14 | 0.09 |
Cash Interest Paid | 2.06 | 2.24 | 0.43 | 0.17 | 0.18 |
Cash Income Tax Paid | - | -0.21 | 0.01 | -0.22 | 0.25 |
Levered Free Cash Flow | -0.76 | -3.42 | 0.56 | -1.56 | 0.07 |
Unlevered Free Cash Flow | 0.15 | -2.66 | 0.96 | -1.33 | 0.33 |
Change in Working Capital | -1.96 | -1.39 | -2.5 | -0.85 | -0.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.