Larq S.A. (WSE:LRQ)

Larq S.A. Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	11.39	-6.07	12.66	-5.08	-8.51
Depreciation & Amortization	-	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	-	-4.5	-16.9	1.07	9.08
Stock-Based Compensation	-	0.7	0.12	0.2	-
Other Operating Activities	-11.7	4.21	3.73	-0.42	-1.52
Change in Accounts Receivable	-	0.52	-0.08	0.03	0.05
Change in Other Net Operating Assets	-	-3.75	-0.41	3.23	0.19
Operating Cash Flow	-0.31	-6.42	-0.39	-0.46	-0.84
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
Long-Term Debt Issued	-	6.61	-	-	-
Long-Term Debt Repaid	-	-0.06	-0.43	-0.71	-0.28
Net Debt Issued (Repaid)	-	6.55	-0.43	-0.71	-0.28
Issuance of Common Stock	-	0.03	0.03	3	-
Other Financing Activities	-0.02	-	-0.02	-	-
Financing Cash Flow	-0.02	6.58	-0.41	2.29	-0.28
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	-0.33	0.17	-1.72	1.9	-0.91
Free Cash Flow	-0.31	-6.42	-0.39	-0.46	-0.84
Free Cash Flow Margin	-71.04%	-	-108.13%	-147.00%	-248.67%
Free Cash Flow Per Share	-0.02	-0.48	-0.03	-0.04	-0.09
Levered Free Cash Flow	-	-6.27	-0.57	0.87	-0.32
Unlevered Free Cash Flow	-	-5.87	-0.43	1.02	-0.15
Change in Working Capital	-	-3.23	-0.49	3.25	0.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.