DPP — DP Poland Cashflow Statement
0.000.00%
Last trade - 00:00- £70.80m
- £75.50m
- £53.64m
Annual cashflow statement for DP Poland, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | C2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.3 | -4.3 | -4.94 | -0.551 | -4.58 |
| Depreciation | |||||
| Non-Cash Items | 2.01 | 1.25 | 1.5 | 1.03 | 5.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.16 | -1.09 | 0.133 | 0.169 | -1.62 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.415 | 0.195 | 1.98 | 5.31 | 4.34 |
| Capital Expenditures | -1.1 | -1.07 | -1.6 | -5.03 | -4.23 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.46 | 0.086 | 0.198 | 0.48 | -4.96 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.357 | -0.987 | -1.4 | -4.55 | -9.19 |
| Financing Cash Flow Items | -0.752 | -0.665 | -0.595 | -0.574 | -0.637 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.89 | 1.9 | -2.39 | 8.63 | -4.37 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.67 | 1.03 | -1.84 | 9.38 | -9.22 |