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DP Poland PLC (GB:DPP)
LSE:DPP
UK Market
DPP
DP Poland plc
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DP Poland plc (DPP) Cash flow

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5 Followers

DP Poland plc Cash Flow

GB:DPP's free cash flow for Q2 2024 was £-412.57K. For the 2024 fiscal year, GB:DPP's free cash flow was decreased by £1.24M and operating cash flow was £627.88K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 2.17M£ 713.64K£ 414.83K£ 1.69M£ -2.22M
Investing Cash Flow
£ -1.59M£ -3.56M£ 357.17K£ -140.87K£ -1.14M
Financing Cash Flow
£ -2.41M£ 4.33M£ 1.89M£ -1.73M£ 5.02M
End Cash Position
£ 1.89M£ 4.11M£ 2.70M£ 34.65K£ 3.59M
Free Cash Flow
£ 572.12K£ -663.03K£ -684.19K£ 1.54M£ -3.54M
Currency in GBP

DP Poland plc Cash Flow

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