Larq

Larq Financing Cash Flow

The Net Financing Cash Flow of Larq (LRQ.WA) as of Oct 26, 2026 is -20,000.00 PLN. In the previous year, Net Financing Cash Flow was 6.58 M PLN — a change of -100.30% (lower).

Financing Cash Flow

-20,000.00PLN

YoY

-100.30%

Last updated:

Net Financing Cash Flow of Larq is 2025 -20,000.00 PLN. Net Financing Cash Flow of Larq was 2024 6.58 M PLN. It decreases by -100.30% lower compared to the previous year.

The Larq Financing Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2018
1.39 M PLN
Jan 1, 2019
3.29 M PLN
Jan 1, 2020
1.42 M PLN
Jan 1, 2021
-276,451.00 PLN
Jan 1, 2022
2.29 M PLN
Jan 1, 2023
-412,901.50 PLN
Jan 1, 2024
6.58 M PLN
Jan 1, 2025
-20,000.00 PLN
The Larq Financing Cash Flow history
YEARFinancing Cash FlowYoY
-20,000.00PLN-100.30%
6.58 MPLN-1,694.29%
-412,901.50PLN-118.03%
2.29 MPLN-928.36%
-276,451.00PLN-119.52%
1.42 MPLN-56.99%
3.29 MPLN+136.66%
1.39 MPLN-68.07%
4.36 MPLN+36.14%
3.20 MPLN+25.68%
2.55 MPLN-67.52%
7.84 MPLN—

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Larq Stock analysis

What does Larq do? Larq is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Larq stock

Net Financing Cash Flow of Larq is -20,000.00 PLN in 2025.

Net Financing Cash Flow of Larq changed from 6.58 M PLN to -20,000.00 PLN, representing a -100.30% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow Larq since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's PLN is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's Larq historically and in real time.

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Cash Flow — Larq

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