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

2 Followers

DP Poland plc Cash Flow

GB:DPP's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:DPP's free cash flow was decreased by £-1.03M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 19
Operating Cash Flow
-£ 713.64K£ 414.83K-
Investing Cash Flow
-£ -3.56M£ 357.17K-
Financing Cash Flow
-£ 4.33M£ 1.89M-
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-£ 4.11M£ 2.70M-
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-£ 7.23M£ 6.12M-
Issuance Of Debt
-£ -2.23M--
Repayment Of Debt
-£ -2.23M--
Free Cash Flow
-£ -616.97K£ 414.83K-
Domestic Sales
----
Foreign Sales
----
Currency in GBP

DP Poland plc Cash Flow

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