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LARQ S.A. (LRQ) Cash flow

LARQ S.A. Cash Flow

PL:LRQ's free cash flow for Q2 2026 was $-286.94K. For the 2026 fiscal year, PL:LRQ's free cash flow was decreased by $-4.00 and operating cash flow was $-286.94K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -314.12K$ -6.42M$ -385.50K$ -455.13K$ -844.59K
$ 0.00$ 6.93K$ -957.94K$ 63.37K$ 206.75K
$ -20.00K$ 6.58M$ -412.90K$ 2.29M$ -276.45K
$ 102.97K$ 437.09K$ 265.75K$ 1.98M$ 84.50K
$ -314.12K$ -6.42M$ -385.50K$ -455.13K$ -844.59K

Currency in PLN

LARQ S.A. Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing