Raporty finansowe: Przepływy pieniężne
LRQ (LARQ)

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LARQ SPÓŁKA AKCYJNA

GPW - Akcje/PDA - Notowania ciągłe

Okres:

r/r

dane w tys. PLN

	2006 (gru 06)	2007 (gru 07)	2008 (gru 08)	2009 (gru 09)	2010 (gru 10)	2011 (gru 11)	2012 (gru 12)	2013 (gru 13)	2014 (gru 14)	2015 (gru 15)	2016 (gru 16)	2017 (gru 17)	2018 (gru 18)	2019 (gru 19)	2020 (gru 20)	2021 (gru 21)	2022 (gru 22)	2023 (gru 23)	O4K (cze 24)*
Data publikacji	2007-03-20	2008-03-20	2009-02-16	2010-03-19	2011-03-21	2012-03-20	2013-03-21	2014-03-21	2015-03-20	2016-03-21	2017-03-20	2018-03-26	2019-03-28	2020-04-28	2021-04-28	2022-04-27	2023-04-26	2024-04-25	2024-09-26
Przepływy pieniężne z działalności operacyjnej	1 758	-491 r/r -127.93%~sektor -66.01%	-1 853 r/r -277.39%~sektor +95.60% k/k -21.03%~sektor +111.86%	2 453 r/r +232.38%~sektor -24.24% k/k +256.64%~sektor +15.78%	-4 704 r/r -291.77%~sektor +16.65% k/k -126.81%~sektor +4.45%	-1 661 r/r +64.69%~sektor +26.57% k/k -91.80%~sektor +23.38%	1 075 r/r +164.72%~sektor -0.02% k/k -58.48%~sektor -7.31%	3 077 r/r +186.23%~sektor +5.26% k/k +58.94%~sektor +5.89%	497 r/r -83.85%~sektor +18.11% k/k +105.69%~sektor +2.63%	-1 177 r/r -336.82%~sektor -8.09% k/k -114.87%~sektor -4.40%	3 875 r/r +429.23%~sektor +13.05% k/k -59.23%~sektor +28.85%	-2 661 r/r -168.67%~sektor -4.63% k/k +61.64%~sektor -6.52%	-3 043 r/r -14.36%~sektor +15.23% k/k -24.41%~sektor +8.81%	-3 943 r/r -29.58%~sektor +0.64% k/k +29.45%~sektor +5.64%	-2 201 r/r +44.18%~sektor +0.32% k/k -47.52%~sektor -6.54%	-845 r/r +61.61%~sektor +26.52% k/k +38.99%~sektor +16.44%	-455 r/r +46.15%~sektor +26.21% k/k -0.66%~sektor -0.66%	-386 r/r +15.16%~sektor +20.10% k/k +18.74%~sektor +1.17%	-6 634 r/r -1411.16%~sektor +4.17% k/k -7997.62%~sektor -2.46%
Amortyzacja	178	212 r/r +19.10%~sektor +10.94%	247 r/r +16.51%~sektor +18.20% k/k -9.19%~sektor -2.11%	417 r/r +68.83%~sektor +19.78% k/k +20.87%~sektor +3.85%	596 r/r +42.93%~sektor +12.50% k/k +13.31%~sektor +2.42%	729 r/r +22.32%~sektor +16.51% k/k +1.67%~sektor +2.64%	786 r/r +7.82%~sektor +4.56% k/k +3.42%~sektor +0.80%	1 126 r/r +43.26%~sektor +8.59% k/k +7.24%~sektor +0.34%	2 746 r/r +143.87%~sektor +6.91% k/k +19.55%~sektor +1.60%	5 983 r/r +117.88%~sektor +6.98% k/k +5.20%~sektor +2.54%	901 r/r -84.94%~sektor +8.50% k/k -86.04%~sektor +1.72%	571 r/r -36.63%~sektor +4.33% k/k +113.99%~sektor +0.94%	216 r/r -62.17%~sektor +11.04% k/k -29.18%~sektor +4.74%	336 r/r +55.56%~sektor +30.18% k/k +13.13%~sektor +7.86%	332 r/r -1.19%~sektor +0.28% k/k -0.60%~sektor -0.60%	255 r/r -23.19%~sektor +0.17% k/k -5.90%~sektor +0.95%	136 r/r -46.67%~sektor +5.58% k/k -19.05%~sektor -0.31%	133 r/r -2.21%~sektor +6.58% k/k 0.00%~sektor +0.93%	133 r/r 0.00%~sektor +9.53% k/k 0.00%~sektor +2.22%
Przepływy pieniężne z działalności inwestycyjnej	-1 062	-1 285 r/r -21.00%~sektor -126.56%	-11 633 r/r -805.29%~sektor -132.52% k/k -304.91%~sektor -2.67%	6 374 r/r +154.79%~sektor +28.33% k/k +233.91%~sektor +14.36%	-1 789 r/r -128.07%~sektor -77.63% k/k -431.30%~sektor +2.21%	-1 549 r/r +13.42%~sektor +10.77% k/k -21.59%~sektor +8.62%	-2 587 r/r -67.01%~sektor +36.63% k/k -7.26%~sektor -2.75%	-4 938 r/r -90.88%~sektor -14.85% k/k -4.42%~sektor -5.70%	-6 361 r/r -28.82%~sektor -45.61% k/k -222.89%~sektor -3.12%	-2 422 r/r +61.92%~sektor -31.50% k/k +64.06%~sektor +5.60%	813 r/r +133.57%~sektor -55.20% k/k +111.33%~sektor -12.90%	-1 159 r/r -242.56%~sektor -1.88% k/k -127.21%~sektor -1.49%	868 r/r +174.89%~sektor +29.88% k/k -64.04%~sektor +2.15%	569 r/r -34.45%~sektor -33.80% k/k -68.92%~sektor -7.46%	1 311 r/r +130.40%~sektor +16.89% k/k +353.63%~sektor +4.87%	207 r/r -84.21%~sektor -48.91% k/k +475.00%~sektor +7.79%	63 r/r -69.57%~sektor -6.67% k/k -63.37%~sektor +2.45%	-919 r/r -1558.73%~sektor -46.73% k/k -6.98%~sektor -27.56%	9 r/r +101.04%~sektor -84.40% k/k +101.02%~sektor -5.02%
CAPEX (niematerialne i rzeczowe)	359	1 714 r/r +377.44%~sektor +143.72%	4 170 r/r +143.29%~sektor +56.66% k/k +27.10%~sektor -4.74%	602 r/r -85.56%~sektor -37.63% k/k -51.96%~sektor -13.81%	1 559 r/r +158.97%~sektor +35.36% k/k -10.91%~sektor +1.92%	713 r/r -54.27%~sektor +1.96% k/k +23.14%~sektor +5.70%	2 822 r/r +295.79%~sektor -26.15% k/k +11.19%~sektor -6.97%	1 187 r/r -57.94%~sektor -19.50% k/k -20.97%~sektor -10.58%	6 369 r/r +436.56%~sektor +41.13% k/k +124.66%~sektor +9.14%	6 488 r/r +1.87%~sektor +4.12% k/k -27.35%~sektor +0.70%	2 r/r -99.97%~sektor +39.33% k/k -99.97%~sektor +18.12%	43 r/r +2050.00%~sektor -13.09% k/k +100.69%~sektor -4.57%	8 r/r -81.40%~sektor -16.91% k/k -63.64%~sektor +2.98%	24 r/r +200.00%~sektor -2.36% k/k -14.29%~sektor +1.85%	10 r/r -58.33%~sektor -21.23% k/k 0.00%~sektor -1.14%	0 r/r -100.00%~sektor +19.13%	0	0	0
Przepływy pieniężne z działalności finansowej	0	877	18 763 r/r +2039.45%~sektor +69.54% k/k +1.69%~sektor -10.01%	-107 r/r -100.57%~sektor -100.00% k/k -33.75%~sektor -28.45%	-568 r/r -430.84%~sektor +2.68% k/k -4833.33%~sektor -38.56%	64 r/r +111.27%~sektor +26.62% k/k +106.90%~sektor -3.40%	686 r/r +971.88%~sektor -4.42% k/k +40.86%~sektor +0.85%	877 r/r +27.84%~sektor +6.63% k/k +0.80%~sektor -0.19%	7 842 r/r +794.18%~sektor +21.76% k/k -21.36%~sektor +13.82%	2 547 r/r -67.52%~sektor +12.48% k/k +342.80%~sektor -6.71%	3 201 r/r +25.68%~sektor +27.10% k/k +228.97%~sektor +13.54%	4 358 r/r +36.14%~sektor +5.00% k/k -67.75%~sektor -4.15%	1 392 r/r -68.06%~sektor -58.05% k/k +210.74%~sektor -4.28%	3 293 r/r +136.57%~sektor +38.67% k/k -24.95%~sektor -0.29%	1 416 r/r -57.00%~sektor +10.37% k/k +219.64%~sektor +9.78%	-276 r/r -119.49%~sektor -12.96% k/k -130.84%~sektor -22.82%	2 290 r/r +929.71%~sektor +12.99% k/k -15.09%~sektor +0.19%	-413 r/r -118.03%~sektor +3.15% k/k +70.14%~sektor -2.66%	6 508 r/r +951.83%~sektor +20.46% k/k +3228.85%~sektor -1.72%
Emisja akcji	0	0	19 211 k/k 0.00%~sektor 0.00%	0 r/r -100.00%~sektor -100.00%	0	0	40	0 r/r -100.00%~sektor -96.94% k/k -100.00%~sektor 0.00%	30 k/k +1400.00%~sektor -66.25%	0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -50.26%	0	6 296 k/k 0.00%~sektor 0.00%	23 r/r -99.63%~sektor -100.00%	0 r/r -100.00%~sektor -98.75% k/k -100.00%~sektor 0.00%	3 988 k/k +122.05%~sektor +28.92%	0 r/r -100.00%~sektor -33.08% k/k -100.00%~sektor -30.35%	3 000 k/k 0.00%~sektor -100.00%	27 r/r -99.10%~sektor -99.55% k/k 0.00%~sektor 0.00%	39 r/r +143.75%~sektor +111.03% k/k +44.44%~sektor 0.00%
Dywidenda	0	800	0 r/r -100.00%~sektor -75.57%	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Skup akcji		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Płatności z tytułu umów leasingu													0	53 k/k +47.22%~sektor +15.58%	131 r/r +147.17%~sektor +0.28% k/k -1.50%~sektor +0.16%	43 r/r -67.18%~sektor +9.81% k/k -17.31%~sektor +2.21%	0 r/r -100.00%~sektor +7.39% k/k -100.00%~sektor -0.51%	0	0
Przepływy pieniężne razem	696	-899 r/r -229.17%~sektor -96.63%	5 277 r/r +686.99%~sektor +313.66% k/k -62.44%~sektor +90.38%	8 720 r/r +65.25%~sektor -69.46% k/k +236.12%~sektor -13.91%	-7 061 r/r -180.97%~sektor +59.72% k/k -363.93%~sektor -52.96%	-3 146 r/r +55.45%~sektor -2.36% k/k -2.54%~sektor +44.66%	-826 r/r +73.74%~sektor +79.77% k/k -224.40%~sektor -17.26%	-984 r/r -19.13%~sektor +36.57% k/k +48.83%~sektor +12.36%	1 978 r/r +301.02%~sektor +26.07% k/k +372.83%~sektor +12.61%	-1 052 r/r -153.19%~sektor +98.65% k/k -921.88%~sektor +15.17%	7 889 r/r +849.90%~sektor +111.81% k/k +5189.68%~sektor +14.79%	538 r/r -93.18%~sektor -61.36% k/k -95.03%~sektor -36.93%	-783 r/r -245.54%~sektor +4.32% k/k +39.26%~sektor -15.71%	-81 r/r +89.66%~sektor +83.86% k/k -112.86%~sektor +15.95%	526 r/r +749.38%~sektor +39.43% k/k +169.21%~sektor -52.51%	-914 r/r -273.76%~sektor +95.78% k/k -101.32%~sektor +27.64%	1 898 r/r +307.66%~sektor -54.69% k/k -21.47%~sektor -4.90%	-1 718 r/r -190.52%~sektor +33.00% k/k +36.77%~sektor -26.99%	-117 r/r +94.34%~sektor +19.14% k/k +88.40%~sektor +9.28%
Free Cash Flow	1 399	-2 205 r/r -257.61%~sektor -214.82%	-6 023 r/r -173.15%~sektor +39.05% k/k -25.17%~sektor +23.85%	1 851 r/r +130.73%~sektor -20.80% k/k +165.66%~sektor -20.26%	-6 263 r/r -438.36%~sektor -10.52% k/k -63.78%~sektor +4.55%	-2 374 r/r +62.09%~sektor +14.04% k/k -64.29%~sektor +20.75%	-1 747 r/r +26.41%~sektor +47.84% k/k -3525.49%~sektor -5.71%	1 890 r/r +208.19%~sektor -0.94% k/k +335.48%~sektor +13.24%	-5 872 r/r -410.69%~sektor -2.59% k/k +49.21%~sektor -13.97%	-7 665 r/r -30.53%~sektor -19.45% k/k -655.92%~sektor -26.57%	3 873 r/r +150.53%~sektor +33.29% k/k +94.62%~sektor +25.63%	-2 704 r/r -169.82%~sektor -7.76% k/k -287.95%~sektor -2.72%	-3 051 r/r -12.83%~sektor +19.90% k/k -23.62%~sektor +10.83%	-4 020 r/r -31.76%~sektor -3.74% k/k +28.89%~sektor +4.25%	-2 342 r/r +41.74%~sektor +4.87% k/k -43.24%~sektor +1.31%	-888 r/r +62.08%~sektor +2.98% k/k +38.20%~sektor +12.02%	-455 r/r +48.76%~sektor +37.36% k/k +0.66%~sektor +0.66%	-386 r/r +15.16%~sektor +23.60% k/k +18.74%~sektor -3.68%	-6 634 r/r -1411.16%~sektor -12.98% k/k -7997.62%~sektor -11.12%

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Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
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Znajdź profil:

ISIN:	PLCAMMD00032
Data debiutu:	02.06.2008
Liczba akcji:	13 432 722
Kapitalizacja:	23 910 245
Enterprise Value:	35 772 245
Branża:	Media

Nazwa:	LARQ SPÓŁKA AKCYJNA
Adres:	ul. Tamka 16/U4, 00-349, Warszawa, POLSKA
CEO:	Wojciech Byj
NIP:	5252287848
REGON:	015664139
KRS:	0000289126
Telefon:	+48 (22) 828 08 85
WWW:	http://larq.pl/

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Raporty finansowe: Przepływy pieniężne LRQ (LARQ)