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DP Poland Plc (DPP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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10.90+0.65 (+6.34%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,752
-4,360
-4,360
-3,007
Depreciation & amortisation
4,663
4,336
4,868
2,653
Stock-based compensation
336.231
137.748
51.301
0
Change in working capital
-951.541
-703.56
-2,164
655.306
Inventory
-469.632
-314.212
-32.569
14.604
Other working capital
-1,406
-663.035
-684.191
1,536
Other non-cash items
944.186
1,232
513.721
1,309
Net cash provided by operating activities
297.593
713.639
414.831
1,685
Cash flows from investing activities
Investments in property, plant and equipment
-1,703
-1,377
-1,099
-149.049
Acquisitions, net
-
-2,242
-
-
Net cash used for investing activities
-3,922
-3,555
357.17
-140.866
Net change in cash
1,138
1,492
2,667
-186.125
Cash at beginning of period
1,731
2,702
34.651
218.219
Cash at end of period
2,869
4,110
2,702
34.651
Free cash flow
Operating cash flow
297.593
713.639
414.831
1,685
Capital expenditure
-1,703
-1,377
-1,099
-149.049
Free cash flow
-1,406
-663.035
-684.191
1,536