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LARQ S.A. (PL:LRQ)
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Poland Market
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LARQ S.A.
RESEARCH TOOLSreports
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LARQ S.A. (LRQ) Cash flow

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LARQ S.A. Cash Flow

PL:LRQ's free cash flow for Q3 2025 was zł69.56K. For the 2025 fiscal year, PL:LRQ's free cash flow was decreased by zł6.10M and operating cash flow was zł69.56K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł -314.12Kzł -6.42Mzł -385.50Kzł -455.13Kzł -844.59K
Investing Cash Flow
zł 0.00zł 6.93Kzł -957.94Kzł 63.37Kzł 206.75K
Financing Cash Flow
zł -20.00Kzł 6.58Mzł -412.90Kzł 2.29Mzł -276.45K
End Cash Position
zł 102.97Kzł 437.09Kzł 265.75Kzł 1.98Mzł 84.50K
Free Cash Flow
zł -314.12Kzł -6.42Mzł -385.50Kzł -455.13Kzł -844.59K
Currency in PLN

LARQ S.A. Cash Flow