LRND — Learnd SE Cashflow Statement
0.000.00%
Last trade - 00:00- €95.01m
- €153.45m
- £32.11m
Annual cashflow statement for Learnd SE, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 29 W | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final |
| Net Income/Starting Line | -7.32 | -13.3 | -49.4 |
| Depreciation | |||
| Non-Cash Items | 0.432 | 4.34 | 50.9 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 6.35 | -124 | -8.05 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.547 | -133 | -5.41 |
| Capital Expenditures | — | — | -0.554 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | -1.17 |
| Acquisition of Business | |||
| Change in Net Intangibles | |||
| Cash from Investing Activities | — | — | -1.72 |
| Financing Cash Flow Items | — | — | 0.873 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 133 | 0.724 | 7.21 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 133 | -133 | 0.09 |