Statement Of Cash Flows [Abstract]

Learnd SE - Filing #4401811

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
As at
2021-12-31
As at
2020-06-08
2020-01-01 to
2020-06-08
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
2,548,353 EUR
641,688 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
848,908 EUR
1,900,000 EUR
Cash flows from (used in) financing activities
848,908 EUR
156,315,056 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,699,445 EUR
155,673,368 EUR
Cash and cash equivalents
90,362 EUR
155,673,368 EUR
1,454,618 EUR
- EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.