Larq S.A. (WSE:LRQ)
Poland
· Delayed Price · Currency is PLN 1.620
-0.075 (-4.42%)
Aug 14, 2025, 11:23 AM CET
Larq S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -5.46 | -6.07 | 12.66 | -5.08 | -8.51 | -44.61 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.13 | 0.13 | 0.13 | 0.25 | 0.33 | Upgrade
|
| Other Amortization | - | - | - | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 2.34 | -0.06 | - | -0.57 | -0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.58 | -4.5 | -16.9 | 1.07 | 9.08 | 52.31 | Upgrade
|
| Stock-Based Compensation | 0.7 | 0.7 | 0.12 | 0.2 | - | - | Upgrade
|
| Other Operating Activities | 3.97 | 4.21 | 3.73 | -0.42 | -1.52 | -9.63 | Upgrade
|
| Change in Accounts Receivable | 0.96 | 0.52 | -0.08 | 0.03 | 0.05 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | -4.16 | -3.75 | -0.41 | 3.23 | 0.19 | -0.72 | Upgrade
|
| Operating Cash Flow | -6.44 | -6.42 | -0.39 | -0.46 | -0.84 | -2.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0.02 | Upgrade
|
| Investment in Securities | 0 | -0 | -0.96 | -0 | 0.2 | 0.12 | Upgrade
|
| Other Investing Activities | 0 | 0.01 | 0.04 | 0.06 | 0.01 | 0.03 | Upgrade
|
| Investing Cash Flow | 0 | 0.01 | -0.92 | 0.06 | 0.21 | 1.31 | Upgrade
|
| Long-Term Debt Issued | - | 6.61 | - | - | - | 1.48 | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.43 | -0.71 | -0.28 | -4.02 | Upgrade
|
| Net Debt Issued (Repaid) | 6.61 | 6.55 | -0.43 | -0.71 | -0.28 | -2.54 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.03 | 0.03 | 3 | - | 3.99 | Upgrade
|
| Other Financing Activities | - | - | -0.02 | - | - | -0.03 | Upgrade
|
| Financing Cash Flow | 6.64 | 6.58 | -0.41 | 2.29 | -0.28 | 1.42 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 0.2 | 0.17 | -1.72 | 1.9 | -0.91 | 0.53 | Upgrade
|
| Free Cash Flow | -6.44 | -6.42 | -0.39 | -0.46 | -0.84 | -2.2 | Upgrade
|
| Free Cash Flow Margin | -1497.71% | - | -108.13% | -147.00% | -248.67% | -513.09% | Upgrade
|
| Free Cash Flow Per Share | -0.48 | -0.48 | -0.03 | -0.04 | -0.09 | -0.26 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.03 | Upgrade
|
| Levered Free Cash Flow | 63.79 | 62.83 | 11.06 | 0.87 | -0.32 | -0.49 | Upgrade
|
| Unlevered Free Cash Flow | 64.08 | 63.23 | 11.21 | 1.02 | -0.15 | -0.26 | Upgrade
|
| Change in Working Capital | -3.2 | -3.23 | -0.49 | 3.25 | 0.24 | -0.76 | Upgrade
|
Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.