Financials data is unavailable for this security.
Cash flow in GBPView more
In 2023, Learnd SE increased its cash reserves by 5.35%, or 89.91k. Cash Flow from Financing totalled 7.21m or 22.45% of revenues. In addition the company used 5.41m for operations while cash used for investing totalled 1.72m.
Cash flow per share | -7.64 |
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Price/Cash flow per share | -- |
Book value per share | -2.03 |
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Tangible book value per share | -3.58 |
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Balance sheet in GBPView more
Current ratio | 0.6687 |
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Quick ratio | 0.6345 |
Total debt/total equity | -- |
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Total debt/total capital | 2.80 |
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