LRQ — Larq SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN39.20m
- PLN44.43m
- PLN0.31m
- 26
- 79
- 82
- 70
Annual cashflow statement for Larq SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.9 | -34.5 | -54.6 | -10.2 | -5.29 |
| Depreciation | |||||
| Non-Cash Items | 12.4 | 30.9 | 52.7 | 8.83 | 1.24 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.59 | -0.472 | -0.634 | 0.238 | 3.45 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.71 | -3.71 | -2.2 | -0.845 | -0.455 |
| Capital Expenditures | -0.008 | -0.024 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.876 | 0.594 | 1.31 | 0.207 | 0.063 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.868 | 0.569 | 1.31 | 0.207 | 0.063 |
| Financing Cash Flow Items | 0 | -0.033 | -0.03 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.39 | 3.29 | 1.42 | -0.276 | 2.29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.452 | 0.153 | 0.526 | -0.914 | 1.9 |