Larq S.A. (LRQ.WA)
PLN 1.59
(-0.63%)
PLN 1.59
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -346.15 Thousand | -455.12 Thousand | -844.59 Thousand | -2.2 Million | -3.7 Million | -2.71 Million |
| Net Income | 12.65 Million | -5.28 Million | -10.17 Million | -54.62 Million | -34.46 Million | -15.88 Million |
| Depreciation & Amortization | 132.64 Thousand | 135.97 Thousand | 254.9 Thousand | 331.65 Thousand | 336.47 Thousand | 215.7 Thousand |
| Deferred income taxes | - | -198.01 Thousand | - | - | - | - |
| Stock-based compensation | 117.55 Thousand | 198.01 Thousand | - | - | - | 220.26 Thousand |
| Change in working capital | -264.96 Thousand | 3.25 Million | 237.92 Thousand | -762.46 Thousand | -472.14 Thousand | 383.19 Thousand |
| Other non-cash items | -12.89 Million | 1.44 Million | 8.83 Million | 52.85 Million | 30.89 Million | 12.57 Million |
| Investing Cash Flow | -957.94 Thousand | 63.37 Thousand | 206.74 Thousand | 1.31 Million | 569.41 Thousand | 868.08 Thousand |
| Investments in PPE | 0.04 | - | - | -18.76 Thousand | -24.25 Thousand | -8234.14 |
| Acquisitions | - | - | - | 18.76 Thousand | 734.63 Thousand | - |
| Investment purchases | -958.01 Thousand | -30.19 | - | -1.22 Million | -2.1 Million | -833.59 Thousand |
| Sales/Maturities of investments | 71.08 | - | 197.75 Thousand | 1.34 Million | 2.47 Million | 2.39 Million |
| Other Investing Activities | -918.58 Thousand | 63.4 Thousand | 8988.00 | 1.19 Million | -509.58 Thousand | -685.96 Thousand |
| Financing Cash Flow | -412.9 Thousand | 2.29 Million | -276.45 Thousand | 1.41 Million | 3.29 Million | 1.39 Million |
| Debt repayment | -425 Thousand | -710 Thousand | -233.11 Thousand | -3.89 Million | -2.32 Million | -721 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 27.09 Thousand | 3 Million | - | 3.98 Million | 2333.30 | 22.5 Thousand |
| Other Financing Activities | -15 Thousand | 2.29 Million | -43.33 Thousand | 1.31 Million | 5.61 Million | 2.09 Million |
| Accounts receivables | -78.95 Thousand | 27.35 Thousand | 47.31 Thousand | -43.64 Thousand | 155.43 Thousand | 690.57 Thousand |
| Accounts payables | 368.62 Thousand | -135.98 Thousand | - | -556.21 Thousand | -433.51 Thousand | -263.28 Thousand |
| Inventory | - | -198.01 Thousand | - | -128.2 Thousand | -0.86 | - |
| Other working capital | -554.63 Thousand | 3.56 Million | 190.61 Thousand | -34.4 Thousand | -194.06 Thousand | -57.39 Thousand |
| Cash at beginning of period | 1.98 Million | 84.44 Thousand | 998.79 Thousand | 473.19 Thousand | 320.13 Thousand | 790.35 Thousand |
| Cash at end of period | 265.75 Thousand | 1.98 Million | 84.49 Thousand | 998.79 Thousand | 473.19 Thousand | 320.13 Thousand |
| Capital Expenditure | 0.04 | - | - | -18.76 Thousand | -24.25 Thousand | -8234.14 |
| Effect of forex changes on cash | - | 50.00 | 0.73 | -0.54 | - | -18 Thousand |
| Net cash flow / Change in cash | -1.71 Million | 1.89 Million | -914.29 Thousand | 525.6 Thousand | 153.05 Thousand | -470.21 Thousand |
| Free Cash Flow | -346.14 Thousand | -455.12 Thousand | -844.59 Thousand | -2.22 Million | -3.73 Million | -2.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.03 Million | 1.67 Million | 12.65 Million | 2.22 Million | 431.65 Thousand | 11.35 Million |
| Depreciation & Amortization | 33.11 Thousand | 33.11 Thousand | 132.64 Thousand | 33.11 Thousand | 33.11 Thousand | 33.11 Thousand |
| Deferred income taxes | - | - | - | - | - | -8002.49 |
| Stock-based compensation | 623.47 Thousand | - | 117.55 Thousand | - | - | 8004.00 |
| Change in working capital | -3.41 Million | -84.23 Thousand | -264.96 Thousand | -237.41 Thousand | -46.14 Thousand | 277.69 Thousand |
| Other non-cash items | 442.31 Thousand | -1.15 Million | -12.89 Million | -2.45 Million | -564.9 Thousand | -11.29 Million |
| Investing Cash Flow | -238.00 | -13.60 | -957.94 Thousand | 71.08 | 5748.76 | -893.97 Thousand |
| Investments in PPE | -2.40 | 0.41 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -13.60 | -958.01 Thousand | - | - | -900.77 Thousand |
| Sales/Maturities of investments | 8.10 | - | 71.08 | 71.08 | - | - |
| Other Investing Activities | -238.00 | 2024.00 | -918.58 Thousand | 1971.00 | 5748.76 | 6799.06 |
| Financing Cash Flow | 6.63 Million | -55 Thousand | -412.9 Thousand | -40 Thousand | -29.32 Thousand | -83.57 Thousand |
| Debt repayment | - | -55 Thousand | -425 Thousand | -40 Thousand | -40 Thousand | -100 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 27.83 Thousand | - | 27.09 Thousand | - | 10.67 Thousand | 16.42 Thousand |
| Other Financing Activities | 6.63 Million | - | -15 Thousand | - | 0.10 | 0.40 |
| Accounts receivables | 91.09 Thousand | -505.33 Thousand | -78.95 Thousand | 21.41 Thousand | -11.27 Thousand | 282.69 Thousand |
| Accounts payables | -26.87 Thousand | -26.16 Thousand | 368.62 Thousand | 467.75 Thousand | -1457.96 | -92.85 |
| Inventory | - | - | - | - | 117.55 Thousand | -345.46 Thousand |
| Other working capital | -3.5 Million | 447.26 Thousand | -554.63 Thousand | -726.58 Thousand | -150.97 Thousand | 340.55 Thousand |
| Cash at beginning of period | 80.91 Thousand | 265.75 Thousand | 1.98 Million | 312.16 Thousand | 482.03 Thousand | 1.08 Million |
| Cash at end of period | 366.23 Thousand | 80.91 Thousand | 265.75 Thousand | 265.75 Thousand | 312.16 Thousand | 482.03 Thousand |
| Capital Expenditure | -2.40 | 0.41 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 0.53 | - |
| Net cash flow / Change in cash | 285.31 Thousand | -184.83 Thousand | -1.71 Million | -46.41 Thousand | -169.86 Thousand | -606.5 Thousand |
| Free Cash Flow | -6.34 Million | -129.81 Thousand | -346.15 Thousand | -6489.74 | -146.28 Thousand | 371.04 Thousand |
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1953
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