DPP — DP Poland Cashflow Statement
0.000.00%
Last trade - 00:00- £87.32m
- £81.97m
- £44.62m
- 58
- 15
- 45
- 28
Annual cashflow statement for DP Poland, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.51 | -3.01 | -4.3 | -4.3 | -3.5 |
| Depreciation | |||||
| Non-Cash Items | 0.592 | 1.57 | 2.01 | 1.25 | 0.808 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.986 | 0.466 | -2.16 | -1.09 | 0.133 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.66 | 1.69 | 0.415 | 0.195 | 2.17 |
| Capital Expenditures | -1.32 | -0.149 | -1.1 | -1.07 | -1.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.199 | 0.008 | 1.46 | 0.086 | 0.016 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.12 | -0.141 | 0.357 | -0.987 | -1.59 |
| Financing Cash Flow Items | -0.586 | -0.55 | -0.752 | -0.665 | -0.611 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.43 | -1.73 | 1.89 | 1.9 | -2.41 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.63 | -0.184 | 2.67 | 1.03 | -1.84 |