Larq S.A. (WSE:LRQ)
Poland · Delayed Price · Currency is PLN 2.760
0.00 (0.00%)
Oct 15, 2026, 9:06 AM CET
Larq S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5.76 | 11.39 | -6.07 | 12.66 | -5.08 | -8.51 |
Depreciation & Amortization | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.25 |
Other Amortization | - | - | - | - | 0 | 0 |
Loss (Gain) From Sale of Assets | - | - | 2.34 | -0.06 | - | -0.57 |
Loss (Gain) From Sale of Investments | -7.88 | -14.88 | -4.5 | -16.9 | 1.07 | 9.08 |
Stock-Based Compensation | - | - | 0.7 | 0.12 | 0.2 | - |
Other Operating Activities | 1.31 | 2.99 | 4.21 | 3.73 | -0.42 | -1.52 |
Change in Accounts Receivable | 0.28 | 0.21 | 0.52 | -0.08 | 0.03 | 0.05 |
Change in Other Net Operating Assets | -0.11 | -0.16 | -3.75 | -0.41 | 3.23 | 0.19 |
Operating Cash Flow | -0.5 | -0.31 | -6.42 | -0.39 | -0.46 | -0.84 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
Investment in Securities | - | - | -0 | -0.96 | -0 | 0.2 |
Other Investing Activities | - | - | 0.01 | 0.04 | 0.06 | 0.01 |
Investing Cash Flow | - | - | 0.01 | -0.92 | 0.06 | 0.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 6.61 | - | - | - |
Long-Term Debt Repaid | - | -0.02 | -0.06 | -0.43 | -0.71 | -0.28 |
Net Debt Issued (Repaid) | 6.51 | -0.02 | 6.55 | -0.43 | -0.71 | -0.28 |
Issuance of Common Stock | - | - | 0.03 | 0.03 | 3 | - |
Other Financing Activities | -5.93 | - | - | -0.02 | - | - |
Financing Cash Flow | 0.58 | -0.02 | 6.58 | -0.41 | 2.29 | -0.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 0.07 | -0.33 | 0.17 | -1.72 | 1.9 | -0.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.5 | -0.31 | -6.42 | -0.39 | -0.46 | -0.84 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -169.22% | -109.74% | - | -108.13% | -147.00% | -248.67% |
Free Cash Flow Per Share | -0.04 | -0.02 | -0.48 | -0.03 | -0.04 | -0.09 |
Levered Free Cash Flow | -6.66 | -0.55 | -6.27 | -0.57 | 0.87 | -0.32 |
Unlevered Free Cash Flow | -6.3 | -0.17 | -5.87 | -0.43 | 1.02 | -0.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.17 | 0.06 | -3.23 | -0.49 | 3.25 | 0.24 |