DPP — DP Poland Cashflow Statement
0.000.00%
Last trade - 00:00- £99.12m
- £96.11m
- £53.64m
- 58
- 15
- 41
- 27
Annual cashflow statement for DP Poland, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | R2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.01 | -4.3 | -4.3 | -4.94 | -0.551 |
| Depreciation | |||||
| Non-Cash Items | 1.57 | 2.01 | 1.25 | 1.5 | 1.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.466 | -2.16 | -1.09 | 0.133 | 0.224 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.69 | 0.415 | 0.195 | 1.98 | 5.36 |
| Capital Expenditures | -0.149 | -1.1 | -1.07 | -1.6 | -5.03 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.008 | 1.46 | 0.086 | 0.198 | 0.48 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.141 | 0.357 | -0.987 | -1.4 | -4.55 |
| Financing Cash Flow Items | -0.55 | -0.752 | -0.665 | -0.595 | -0.574 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.73 | 1.89 | 1.9 | -2.39 | 8.63 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.184 | 2.67 | 1.03 | -1.84 | 9.44 |