DP Poland Plc
DPP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£551 | -£3,499 | -£4,303 | -£4,301 |
| Dep. & Amort. | £4,659 | £4,732 | £4,336 | £4,868 |
| Deferred Tax | £0 | £0 | £13 | £1,448 |
| Stock-Based Comp. | £386 | £324 | £138 | £51 |
| Change in WC | £224 | £133 | -£704 | -£2,164 |
| Other Non-Cash | £645 | £484 | £1,232 | £514 |
| Operating Cash Flow | £5,363 | £2,174 | £714 | £415 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4,776 | -£1,395 | -£1,377 | -£1,099 |
| Net Acquisitions | £5 | £1 | -£2,242 | £1,336 |
| Inv. Purchases | £0 | £0 | £0 | -£25 |
| Inv. Sales/Matur. | £0 | £14 | £0 | £25 |
| Other Inv. Act. | £220 | -£207 | £63 | £120 |
| Investing Cash Flow | -£4,551 | -£1,586 | -£3,555 | £357 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£7,131 | £0 | -£164 | £0 |
| Stock Issued | £20,026 | £0 | £7,231 | £6,122 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£4,268 | -£2,407 | -£2,734 | -£4,227 |
| Financing Cash Flow | £8,627 | -£2,407 | £4,334 | £1,895 |
| Forex Effect | £0 | -£21 | -£83 | £0 |
| Net Chg. in Cash | £9,439 | -£1,840 | £1,409 | £2,667 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,888 | £3,728 | £2,702 | £35 |
| End Cash | £11,328 | £1,888 | £4,110 | £2,702 |
| Free Cash Flow | £332 | £572 | -£663 | -£684 |