Larq S.A.

Warsaw Stock Exchange LRQ.WA

Larq S.A. Free Cash Flow for the year ending December 31, 2023: USD -97.76 K

Larq S.A. Free Cash Flow is USD -97.76 K for the year ending December 31, 2023, a 5.89% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Larq S.A. Free Cash Flow for the year ending December 31, 2022 was USD -103.88 K, a 50.28% change year over year.
Larq S.A. Free Cash Flow for the year ending December 31, 2021 was USD -208.94 K, a 64.85% change year over year.
Larq S.A. Free Cash Flow for the year ending December 31, 2020 was USD -594.42 K, a 39.50% change year over year.
Larq S.A. Free Cash Flow for the year ending December 31, 2019 was USD -982.49 K, a -35.31% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

Warsaw Stock Exchange: LRQ.WA

Larq S.A.

CEO	Mr. Wojciech Byj
IPO Date	June 2, 2008
Location	Poland
Headquarters	ul. Tamka 16
Employees	8
Sector	Communication Services
Industries Advertising & Marketing Digital Advertising

Description

Larq S.A. provides outdoor advertising media services in Poland. It engages in providing and servicing urban rental bike systems, as well as designing, manufacturing, and implementing marketing campaigns. The company also develops sales and marketing automation system. In addition, it provides graphic design and advertising agency services. Further, the company operates BRAND24, a tool that monitors the Internet and social media. The company was formerly known as CAM Media S.A. and changed its name to Larq S.A. in October 2015. Larq S.A. is based in Warsaw, Poland.

Key trends

Past 5 years