DP Poland plc (2OP) Cash flow

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DP Poland plc Cash Flow

DE:2OP's free cash flow for Q2 2026 was £-438.51K. For the 2026 fiscal year, DE:2OP's free cash flow was decreased by £-597.17K and operating cash flow was £1.23M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Jun 23	Dec 21
Operating Cash Flow	£ 3.83M	£ 5.36M	£ 2.17M	£ 713.64K	£ 414.83K
Investing Cash Flow	£ -9.32M	£ -4.55M	£ -1.59M	£ -3.56M	£ 357.17K
Financing Cash Flow	£ -3.74M	£ 8.63M	£ -2.41M	£ 4.33M	£ 1.89M
End Cash Position	£ 1.44M	£ 11.33M	£ 1.89M	£ 4.11M	£ 2.70M
Free Cash Flow	£ -265.10K	£ 332.07K	£ 572.12K	£ -663.03K	£ -684.19K

Currency in GBP