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DP Poland PLC (GB:DPP)
LSE:DPP
UK Market
DPP
DP Poland plc
RESEARCH TOOLSreports

DP Poland plc (DPP) Cash flow

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DP Poland plc Cash Flow

GB:DPP's free cash flow for Q2 2025 was £-91.76K. For the 2025 fiscal year, GB:DPP's free cash flow was decreased by £-240.04K and operating cash flow was £3.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 5.36M£ 2.17M£ 713.64K£ 414.83K£ 1.69M
Investing Cash Flow
£ -4.55M£ -1.59M£ -3.56M£ 357.17K£ -140.87K
Financing Cash Flow
£ 8.63M£ -2.41M£ 4.33M£ 1.89M£ -1.73M
End Cash Position
£ 11.33M£ 1.89M£ 4.11M£ 2.70M£ 34.65K
Free Cash Flow
£ 332.07K£ 572.12K£ -663.03K£ -684.19K£ 1.54M
Currency in GBP

DP Poland plc Cash Flow