Larq SA
WSE:LRQ
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| 52 Week Range |
1.39
2.98
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Larq SA
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
3
|
0
|
(5)
|
(7)
|
(10)
|
(11)
|
(7)
|
(2)
|
1
|
32
|
36
|
55
|
75
|
45
|
61
|
21
|
(16)
|
(16)
|
(42)
|
(29)
|
(24)
|
(34)
|
(49)
|
(46)
|
(59)
|
(55)
|
(33)
|
(37)
|
(17)
|
(10)
|
(10)
|
(6)
|
(4)
|
(5)
|
(3)
|
10
|
12
|
16
|
17
|
2
|
|
| Depreciation & Amortization |
1
|
1
|
3
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
1
|
(1)
|
(2)
|
(4)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
1
|
1
|
2
|
3
|
2
|
1
|
2
|
1
|
1
|
(34)
|
(39)
|
(65)
|
(88)
|
(50)
|
(65)
|
(23)
|
14
|
12
|
39
|
25
|
21
|
31
|
45
|
44
|
57
|
53
|
32
|
35
|
16
|
9
|
8
|
5
|
3
|
1
|
(1)
|
(14)
|
(16)
|
(17)
|
(17)
|
(6)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(8)
|
(17)
|
(4)
|
8
|
5
|
10
|
2
|
(3)
|
(3)
|
1
|
(2)
|
1
|
3
|
2
|
1
|
1
|
(2)
|
(1)
|
1
|
0
|
0
|
(2)
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
(0)
|
(0)
|
(3)
|
|
| Cash from Operating Activities |
(9)
N/A
|
(12)
-33%
|
0
N/A
|
8
+1 608%
|
6
-34%
|
8
+42%
|
(1)
N/A
|
(2)
-73%
|
2
N/A
|
10
+317%
|
(4)
N/A
|
(2)
+46%
|
(8)
-293%
|
(15)
-78%
|
(3)
+82%
|
(3)
-21%
|
(3)
N/A
|
(2)
+24%
|
(3)
-11%
|
(2)
+10%
|
(3)
-27%
|
(5)
-63%
|
(4)
+26%
|
(4)
-12%
|
(3)
+22%
|
(1)
+54%
|
(2)
-48%
|
(2)
+12%
|
(2)
+18%
|
(1)
+13%
|
(1)
+39%
|
(0)
+46%
|
(0)
+7%
|
(0)
-7%
|
(0)
-1%
|
(1)
-126%
|
(0)
+57%
|
(0)
-8%
|
(0)
+19%
|
0
N/A
|
(7)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(6)
|
(8)
|
(9)
|
(9)
|
(6)
|
(5)
|
(7)
|
(8)
|
(0)
|
0
|
5
|
6
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
4
|
5
|
0
|
(0)
|
(0)
|
2
|
4
|
4
|
4
|
0
|
1
|
1
|
(2)
|
(2)
|
(1)
|
(1)
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
(1)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Cash from Investing Activities |
2
N/A
|
3
+26%
|
(6)
N/A
|
(8)
-23%
|
(10)
-21%
|
(7)
+29%
|
(2)
+64%
|
(1)
+56%
|
(3)
-193%
|
(7)
-131%
|
1
N/A
|
1
+12%
|
3
+271%
|
4
+26%
|
(1)
N/A
|
(1)
+4%
|
2
N/A
|
2
+2%
|
1
-64%
|
1
+0%
|
1
+35%
|
2
+56%
|
1
-69%
|
1
+10%
|
(1)
N/A
|
0
N/A
|
1
+352%
|
1
+1%
|
1
+0%
|
0
-97%
|
0
+467%
|
0
-8%
|
0
-10%
|
0
+0%
|
0
-63%
|
0
-51%
|
(1)
N/A
|
(1)
+1%
|
(1)
-7%
|
(1)
+4%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
4
|
2
|
2
|
2
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
6
|
10
|
9
|
7
|
6
|
(1)
|
2
|
(3)
|
(4)
|
(2)
|
3
|
3
|
6
|
7
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
2
|
2
|
4
|
3
|
3
|
2
|
(1)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
6
|
|
| Other |
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
(2)
|
(0)
|
0
|
(2)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
9
+69%
|
8
-14%
|
5
-33%
|
6
+6%
|
(1)
N/A
|
3
N/A
|
(3)
N/A
|
(2)
+44%
|
(2)
-65%
|
3
N/A
|
3
+1%
|
10
+220%
|
14
+31%
|
4
-68%
|
4
+2%
|
(2)
N/A
|
(1)
+28%
|
1
N/A
|
2
+13%
|
2
+20%
|
4
+133%
|
3
-25%
|
4
+31%
|
4
-2%
|
0
-90%
|
1
+220%
|
0
-93%
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
(0)
+28%
|
3
N/A
|
3
+0%
|
2
-15%
|
2
-10%
|
(1)
N/A
|
(1)
-3%
|
(0)
+47%
|
(0)
+50%
|
7
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
2
+633%
|
6
+197%
|
2
-72%
|
0
-93%
|
(1)
N/A
|
(6)
-450%
|
(2)
+60%
|
(0)
+94%
|
0
N/A
|
2
+1 355%
|
5
+168%
|
3
-44%
|
1
-82%
|
0
-76%
|
(3)
N/A
|
(1)
+50%
|
(0)
+65%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
0
-87%
|
1
+420%
|
0
-46%
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
(1)
+0%
|
(0)
+10%
|
(1)
-102%
|
(0)
+49%
|
2
N/A
|
2
-1%
|
2
-21%
|
1
-43%
|
(2)
N/A
|
(2)
-2%
|
(2)
+19%
|
(1)
+41%
|
(0)
+89%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
(13)
-30%
|
(6)
+56%
|
1
N/A
|
(4)
N/A
|
(1)
+72%
|
(8)
-659%
|
(7)
+6%
|
(5)
+34%
|
2
N/A
|
(4)
N/A
|
(2)
+46%
|
(3)
-48%
|
(8)
-173%
|
(3)
+68%
|
(3)
-20%
|
(3)
+1%
|
(2)
+24%
|
(3)
-11%
|
(2)
+10%
|
(3)
-27%
|
(5)
-63%
|
(4)
+26%
|
(4)
-11%
|
(3)
+22%
|
(1)
+54%
|
(2)
-48%
|
(2)
+12%
|
(2)
+18%
|
(1)
+13%
|
(1)
+39%
|
(0)
+46%
|
(0)
+7%
|
(0)
-7%
|
(0)
-1%
|
(1)
-139%
|
(0)
+60%
|
(0)
-8%
|
(0)
+19%
|
0
N/A
|
(7)
N/A
|
|
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