DP Poland Plc
DPP.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£914 | -£16 | -£496 | -£1,950 |
| Dep. & Amort. | £5,424 | £2,227 | £2,432 | £2,877 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£1,525 | £510 | -£286 | £82 |
| Other Non-Cash | £338 | £2,489 | -£1,022 | £461 |
| Operating Cash Flow | £3,323 | £5,210 | £628 | £1,792 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3,560 | -£3,845 | -£1,186 | -£769 |
| Net Acquisitions | -£11,491 | £3 | £2 | -£22 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £14 |
| Other Inv. Act. | £0 | £0 | £0 | -£14 |
| Investing Cash Flow | -£15,051 | -£3,842 | -£1,184 | -£791 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£196 | -£3,131 | -£4,000 | £0 |
| Stock Issued | £0 | £3 | £20,023 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£3,763 | -£2,740 | -£1,527 | -£1,158 |
| Financing Cash Flow | -£3,958 | -£5,869 | £14,496 | -£1,158 |
| Forex Effect | -£3 | -£2 | £2 | -£348 |
| Net Chg. in Cash | -£7,844 | -£4,502 | £13,942 | -£827 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £11,328 | £15,830 | £1,888 | £2,716 |
| End Cash | £3,483 | £11,328 | £15,830 | £1,888 |
| Free Cash Flow | -£92 | £1,474 | -£413 | £1,023 |