LRQ — Larq SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN27.37m
- PLN39.86m
- PLN0.44m
Annual cashflow statement for Larq SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -10.2 | -5.29 | 16.3 | -2.34 | 13.8 |
| Depreciation | |||||
| Non-Cash Items | 8.83 | 1.24 | -16.7 | -1.68 | -14.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.238 | 3.45 | -0.147 | -2.53 | 0.057 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.845 | -0.455 | -0.386 | -6.42 | -0.314 |
| Other Investing Cash Flow Items | 0.207 | 0.063 | -0.919 | 0.007 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.207 | 0.063 | -0.919 | 0.007 | 0 |
| Financing Cash Flow Items | 0 | — | -0.015 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.276 | 2.29 | -0.413 | 6.58 | -0.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.914 | 1.9 | -1.72 | 0.171 | -0.334 |