LRND — Learnd SE Cashflow Statement
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Last trade - 00:00Annual 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 | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 29 W | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | -7.32 | -13.3 | -49.4 | 3.57 | 21.2 |
| Depreciation | |||||
| Non-Cash Items | 0.432 | 4.34 | 50.9 | 5.43 | 4.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.35 | -124 | -8.05 | -10.8 | -28.9 |
| 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 | 0.577 | -1.21 |
| Capital Expenditures | — | — | -0.554 | -0.67 | -0.372 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -1.17 | -6.67 | 16.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -1.72 | -7.34 | 15.9 |
| Financing Cash Flow Items | — | — | 0.873 | -6.37 | -9.63 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 133 | 0.724 | 7.21 | 8.43 | -12.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 133 | -133 | 0.09 | 1.67 | 2.63 |