Statement Of Cash Flows [Abstract]

Learnd SE - Filing #4371232

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- GBP
49,438,919 GBP
- GBP
49,438,919 GBP
- GBP
- GBP
- GBP
- GBP
3,821 GBP
- GBP
3,821 GBP
- GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
143,705 GBP
266,591 GBP
Adjustments for finance costs
715,595 GBP
410,494 GBP
Adjustments for decrease (increase) in inventories
242,428 GBP
545,550 GBP
Adjustments for depreciation and amortisation expense
1,195,137 GBP
864,918 GBP
Adjustments for provisions
- GBP
87,264 GBP
Adjustments for share-based payments
2,661,316 GBP
41,854 GBP
Other adjustments for non-cash items
48,070,476 GBP
- GBP
Cash flows from (used in) operations
6,310,408 GBP
954,126 GBP
Cash flows from (used in) operating activities
6,324,646 GBP
1,171,243 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- GBP
141,658 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
914,744 GBP
- GBP
Purchase of property, plant and equipment, classified as investing activities
158,247 GBP
140,472 GBP
Purchase of intangible assets, classified as investing activities
255,398 GBP
141,991 GBP
Cash flows from (used in) investing activities
1,724,345 GBP
920,944 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
6,991,428 GBP
- GBP
Proceeds from borrowings, classified as financing activities
0 GBP
988,874 GBP
Repayments of borrowings, classified as financing activities
413,942 GBP
587,561 GBP
Payments of lease liabilities, classified as financing activities
655,063 GBP
513,839 GBP
Interest paid, classified as financing activities
432,597 GBP
165,224 GBP
Cash flows from (used in) financing activities
7,209,669 GBP
4,207 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
839,323 GBP
254,506 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
9,920 GBP
- GBP
Cash and cash equivalents
1,769,046 GBP
1,679,138 GBP
1,424,632 GBP

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