Dp Poland Plc (DPP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -122 | -1,127 | -749 | 145 | 1,433 |
| Other Working Capital | 224 | 133 | -704 | -2,164 | 2,810 |
| Other Operating Activity | 5,261 | 3,168 | 2,166 | 2,435 | -4,598 |
| Operating Cash Flow | $5,363 | $2,174 | $714 | $415 | $-355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,771 | -1,394 | -1,027 | -629 | -184 |
| Net Acquisitions | N/A | N/A | -2,242 | 1,336 | N/A |
| Purchase Sale Intangibles | -255 | -207 | -304 | -379 | -172 |
| Other Investing Activity | 475 | 14 | 17 | 29 | 72 |
| Investing Cash Flow | $-4,551 | $-1,586 | $-3,555 | $357 | $-284 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,131 | 0 | -164 | N/A | -46 |
| Common Stock Issued | 20,026 | 0 | 7,231 | 6,122 | 3 |
| Other Financing Activity | -4,268 | -2,407 | -2,734 | -4,227 | -1,537 |
| Financing Cash Flow | $8,627 | $-2,407 | $4,334 | $1,895 | $-1,580 |
| Exchange Rate Effect | 0 | -21 | -83 | 0 | -37 |
| Beginning Cash Position | 1,888 | 3,728 | 2,702 | 35 | 3,592 |
| End Cash Position | 11,328 | 1,888 | 4,110 | 2,702 | 1,336 |
| Net Cash Flow | $9,439 | $-1,819 | $1,492 | $2,667 | $-2,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,363 | 2,174 | 714 | 415 | -355 |
| Capital Expenditure | -5,031 | -1,602 | -1,377 | -1,099 | -356 |
| Free Cash Flow | 332 | 572 | -663 | -684 | -711 |