DPP — DP Poland Cashflow Statement
0.000.00%
Last trade - 00:00- £96.51m
- £109.27m
- £35.69m
- 30
- 15
- 82
- 35
Annual cashflow statement for DP Poland, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.79 | -3.51 | -3.01 | -4.3 | -4.3 |
| Depreciation | |||||
| Non-Cash Items | 0.131 | 0.592 | 1.57 | 2.01 | 1.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.01 | -0.986 | 0.466 | -2.16 | -0.704 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.856 | -1.66 | 1.69 | 0.415 | 0.714 |
| Capital Expenditures | -1.74 | -1.32 | -0.149 | -1.1 | -1.38 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.261 | 0.199 | 0.008 | 1.46 | -2.18 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.48 | -1.12 | -0.141 | 0.357 | -3.56 |
| Financing Cash Flow Items | -0.019 | -0.586 | -0.55 | -0.752 | -0.665 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.144 | 4.43 | -1.73 | 1.89 | 4.33 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.55 | 1.63 | -0.184 | 2.67 | 1.41 |