Larq S.A. (WSE: LRQ)
Poland
· Delayed Price · Currency is PLN 1.790
-0.110 (-5.79%)
Sep 27, 2024, 5:00 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.18 | 12.66 | -5.08 | -8.51 | -44.61 | -28.66 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.13 | 0.13 | 0.25 | 0.33 | 0.33 | Upgrade
|
| Other Amortization | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.07 | -0.06 | - | -0.57 | -0.06 | -0.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.33 | -16.9 | 1.07 | 9.08 | 52.31 | 30.36 | Upgrade
|
| Stock-Based Compensation | 0.62 | 0.12 | 0.2 | - | - | - | Upgrade
|
| Other Operating Activities | 2.04 | 3.73 | -0.42 | -1.52 | -9.63 | -5.74 | Upgrade
|
| Change in Accounts Receivable | -0.4 | -0.08 | 0.03 | 0.05 | -0.04 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | -3.38 | -0.41 | 3.23 | 0.19 | -0.72 | -0.63 | Upgrade
|
| Operating Cash Flow | -6.63 | -0.39 | -0.46 | -0.84 | -2.2 | -3.71 | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0.02 | 0.73 | Upgrade
|
| Investment in Securities | 0 | -0.96 | -0 | 0.2 | 0.12 | 0.37 | Upgrade
|
| Other Investing Activities | 0.01 | 0.04 | 0.06 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Investing Cash Flow | 0.01 | -0.92 | 0.06 | 0.21 | 1.31 | 0.57 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.48 | 5.7 | Upgrade
|
| Long-Term Debt Repaid | - | -0.43 | -0.71 | -0.28 | -4.02 | -2.38 | Upgrade
|
| Net Debt Issued (Repaid) | 6.47 | -0.43 | -0.71 | -0.28 | -2.54 | 3.32 | Upgrade
|
| Issuance of Common Stock | 0.04 | 0.03 | 3 | - | 3.99 | 0 | Upgrade
|
| Other Financing Activities | - | -0.02 | - | - | -0.03 | -0.03 | Upgrade
|
| Financing Cash Flow | 6.51 | -0.41 | 2.29 | -0.28 | 1.42 | 3.29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -0.12 | -1.72 | 1.9 | -0.91 | 0.53 | 0.15 | Upgrade
|
| Free Cash Flow | -6.63 | -0.39 | -0.46 | -0.84 | -2.2 | -3.73 | Upgrade
|
| Free Cash Flow Margin | - | -108.13% | -147.00% | -248.67% | -513.09% | -1847.67% | Upgrade
|
| Free Cash Flow Per Share | -0.50 | -0.03 | -0.03 | -0.09 | -0.26 | -0.47 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -7.66 | -0.57 | 0.87 | -0.32 | -0.49 | -2.99 | Upgrade
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| Unlevered Free Cash Flow | -6.58 | -0.43 | 1.02 | -0.15 | -0.26 | -2.79 | Upgrade
|
| Change in Net Working Capital | 3.83 | 0.44 | -3.25 | -0.25 | -0.51 | 0.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.