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

LARQ S.A. (LRQ) Cash flow

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LARQ S.A. Cash Flow

PL:LRQ's free cash flow for Q2 2025 was zł-58.28K. For the 2025 fiscal year, PL:LRQ's free cash flow was decreased by zł-6.03M and operating cash flow was zł-58.28K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -6.42Mzł -385.50Kzł -455.13Kzł -844.59Kzł -2.20M
Investing Cash Flow
zł 6.93Kzł -957.94Kzł 63.37Kzł 206.75Kzł 1.31M
Financing Cash Flow
zł 6.58M-zł 2.29Mzł -276.45Kzł 1.42M
End Cash Position
zł 437.09Kzł 265.75Kzł 1.98Mzł 84.50Kzł 998.80K
Free Cash Flow
zł -6.42Mzł -385.50Kzł -455.13Kzł -844.59Kzł -2.22M
Currency in PLN

LARQ S.A. Cash Flow