Statement Of Cash Flows [Abstract]

Learnd SE - Filing #4371232

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
1,937,205 GBP
1,548,343 GBP
Adjustments for increase (decrease) in trade and other payables
559,393 GBP
1,335,683 GBP
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
- GBP
756,878 GBP
Income taxes paid, classified as operating activities
88,331 GBP
- GBP
Income taxes refund, classified as operating activities
74,093 GBP
217,117 GBP
Cash flows from (used in) investing activities [abstract]
Payments for development project expenditure
395,956 GBP
496,823 GBP
Cash flows from (used in) financing activities [abstract]
Cash advances and loans from related parties
695,224 GBP
- GBP
Cash repayments of advances and loans from related parties
695,224 GBP
- GBP

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