Dp Poland Plc (DPP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -763 | 313 | -729 | -254 | -533 |
| Other Working Capital | -986 | 1,013 | -445 | 123 | -240 |
| Other Operating Activity | 90 | -2,182 | -1,064 | -1,481 | -1,148 |
| Operating Cash Flow | $-1,659 | $-856 | $-2,237 | $-1,611 | $-1,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,258 | -1,534 | -4,132 | -1,015 | -674 |
| Purchase Sale Intangibles | -53 | -203 | -50 | -49 | -22 |
| Other Investing Activity | 192 | 260 | -459 | -1,240 | 29 |
| Investing Cash Flow | $-1,119 | $-1,476 | $-4,641 | $-2,304 | $-667 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -142 | -126 | N/A | N/A | N/A |
| Common Stock Issued | 5,513 | 1 | 5,029 | 3,055 | 5,205 |
| Other Financing Activity | -942 | -19 | -24 | -12 | -5 |
| Financing Cash Flow | $4,429 | $-144 | $5,004 | $3,043 | $5,201 |
| Exchange Rate Effect | -17 | -72 | 71 | 193 | -93 |
| Beginning Cash Position | 1,958 | 4,506 | 6,308 | 6,988 | 4,466 |
| End Cash Position | 3,592 | 1,958 | 4,506 | 6,308 | 6,988 |
| Net Cash Flow | $1,651 | $-2,476 | $-1,874 | $-873 | $2,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,659 | -856 | -2,237 | -1,611 | -1,920 |
| Capital Expenditure | -1,318 | -1,737 | -4,182 | -1,763 | -837 |
| Free Cash Flow | -2,977 | -2,593 | -6,419 | -3,374 | -2,757 |