learnd SE (LRND.DE)
EUR 8.15
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EUR 8.15
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| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -6.32 Million | -2.54 Million | -641.68 Thousand |
| Net Income | -49.43 Million | -15.56 Million | -8.59 Million |
| Depreciation & Amortization | 1.19 Million | 864.91 Thousand | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 2.66 Million | 41.85 Thousand | - |
| Change in working capital | -2.25 Million | 2.91 Million | 243.13 Thousand |
| Other non-cash items | 48.86 Million | 10.1 Million | 6.94 Million |
| Investing Cash Flow | -1.72 Million | -920.94 Thousand | - |
| Investments in PPE | -809.6 Thousand | -779.28 Thousand | - |
| Acquisitions | -914.74 Thousand | -141.65 Thousand | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -651.35 Thousand | - | - |
| Financing Cash Flow | 7.2 Million | 848.9 Thousand | 156.31 Million |
| Debt repayment | -413.94 Thousand | -848.9 Thousand | -1.9 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 6.99 Million | - | 154.41 Million |
| Other Financing Activities | 1.75 Million | 334.24 Thousand | - |
| Accounts receivables | -1.93 Million | -77.3 Thousand | -22.46 Thousand |
| Accounts payables | - | 2.64 Million | 789.66 Thousand |
| Inventory | 242.42 Thousand | -545.55 Thousand | - |
| Other working capital | -559.39 Thousand | 352.89 Thousand | -524.06 Thousand |
| Cash at beginning of period | 1.67 Million | 155.67 Million | -154.21 Million |
| Cash at end of period | 1.76 Million | 90.36 Thousand | 1.45 Million |
| Capital Expenditure | -809.6 Thousand | -779.28 Thousand | - |
| Effect of forex changes on cash | 9920.00 | - | - |
| Net cash flow / Change in cash | 89.9 Thousand | -155.58 Million | 155.67 Million |
| Free Cash Flow | -7.13 Million | -3.32 Million | -641.68 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.49 Million | -49.43 Million | -44.15 Million | -15.56 Million | 1.04 Million | -8.59 Million |
| Depreciation & Amortization | 1.03 Million | 1.19 Million | 524.1 Thousand | 864.91 Thousand | 441.46 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 2.66 Million | - | 41.85 Thousand | - | - |
| Change in working capital | -1.65 Million | -2.25 Million | -4.35 Million | 2.91 Million | -634.47 Thousand | 243.13 Thousand |
| Other non-cash items | -5.74 Million | 48.86 Million | 49.25 Million | 10.1 Million | 1.65 Million | 6.94 Million |
| Investing Cash Flow | -6.08 Million | -1.72 Million | -1.5 Million | -920.94 Thousand | -442.26 Thousand | - |
| Investments in PPE | -50.19 Thousand | -809.6 Thousand | -246.18 Thousand | -779.28 Thousand | -192.79 Thousand | - |
| Acquisitions | -5.73 Million | -914.74 Thousand | -745.66 Thousand | -141.65 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -130.12 Thousand | - | -514.51 Thousand | - | -249.46 Thousand | - |
| Financing Cash Flow | 10.97 Million | 7.2 Million | 2.71 Million | 848.9 Thousand | -988.74 Thousand | 156.31 Million |
| Debt repayment | -12.64 Million | -413.94 Thousand | -3.12 Million | -848.9 Thousand | -328.73 Thousand | -1.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 6.99 Million | - | - | - | 154.41 Million |
| Other Financing Activities | -1.66 Million | 1.75 Million | -408.84 Thousand | 334.24 Thousand | -390.43 Thousand | - |
| Accounts receivables | -1.83 Million | - | -1.37 Million | -77.3 Thousand | -1.58 Million | -22.46 Thousand |
| Accounts payables | 640.5 Thousand | - | -3.17 Million | 2.64 Million | 1.07 Million | 789.66 Thousand |
| Inventory | -462.87 Thousand | 242.42 Thousand | 189.43 Thousand | -545.55 Thousand | -119.56 Thousand | - |
| Other working capital | - | - | - | 352.89 Thousand | - | -524.06 Thousand |
| Cash at beginning of period | 1.42 Million | 1.67 Million | 4.35 Million | 155.67 Million | - | -154.21 Million |
| Cash at end of period | 4.78 Million | 1.76 Million | 1.42 Million | 90.36 Thousand | -436.61 Thousand | 1.45 Million |
| Capital Expenditure | -50.19 Thousand | -809.6 Thousand | -246.18 Thousand | -779.28 Thousand | -192.79 Thousand | - |
| Effect of forex changes on cash | - | 9920.00 | - | - | - | - |
| Net cash flow / Change in cash | 3.36 Million | 89.9 Thousand | -2.93 Million | -155.58 Million | -436.61 Thousand | 155.67 Million |
| Free Cash Flow | -1.92 Million | -7.13 Million | -4.39 Million | -3.32 Million | 801.6 Thousand | -641.68 Thousand |
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