L
Learnd SE
XETRA:LRND
Learnd SE
XETRA:LRND
Price:
3.98
EUR
Market Closed
Market Cap:
€54.8m
Cash Flow Statement
Cash Flow Statement
Learnd SE
Learnd SE
Currency: GBP
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(49)
|
(1)
|
4
|
3
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
3
|
|
| Other Non-Cash Items |
51
|
7
|
5
|
8
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
0
|
|
| Cash Interest Paid |
0
|
1
|
2
|
3
|
|
| Change in Working Capital |
(8)
|
(12)
|
(11)
|
(10)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(4)
+32%
|
1
N/A
|
4
+538%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(1)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
(1)
|
(6)
|
(7)
|
(1)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(6)
-265%
|
(7)
-16%
|
(2)
+77%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
7
|
5
|
2
|
1
|
|
| Net Issuance of Debt |
(1)
|
13
|
13
|
(2)
|
|
| Other |
1
|
(3)
|
(6)
|
(3)
|
|
| Cash from Financing Activities |
7
N/A
|
15
+109%
|
8
-44%
|
(4)
N/A
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
0
N/A
|
5
+5 594%
|
2
-67%
|
(2)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(6)
N/A
|
(4)
+36%
|
(0)
+98%
|
3
N/A
|
|
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