DP Poland
DPP
Last Price
52 Week Range
£0.07 - £0.11
Next Earnings Date
Jun 11 2026 (Estimate)
Next Earnings Date
Jun 11 2026 (Est.)
Last Price
DP Poland Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-3.499M | £-0.551M | £-0.93M | ||||||||||||||
| £4.732M | £4.659M | £7.651M | ||||||||||||||
| - | - | - | ||||||||||||||
| £323.602K | £386.264K | - | ||||||||||||||
| £0.133M | £0.224M | £-1.015M | ||||||||||||||
| £0.484M | £0.645M | £2.827M | ||||||||||||||
| £2.174M | £5.363M | £8.533M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-1.395M | £-4.776M | £-7.405M | ||||||||||||||
| £0.001M | £0.005M | £-11.488M | ||||||||||||||
| - | - | - | ||||||||||||||
| £14.402K | - | - | ||||||||||||||
| £-206.556K | £219.76K | - | ||||||||||||||
| £-1.586M | £-4.551M | £-18.893M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | £-7.131M | £-3.327M | ||||||||||||||
| £0M | £20.026M | £0.003M | ||||||||||||||
| - | - | - | ||||||||||||||
| £-2.407M | £-4.268M | £-6.503M | ||||||||||||||
| £-2.407M | £8.627M | £-9.827M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £3.728M | £1.888M | — | ||||||||||||||
| £-1.84M | £9.439M | £-12.347M | ||||||||||||||
| £1.888M | £11.328M | £3.483M | ||||||||||||||
| £2.174M | £5.363M | £8.533M | ||||||||||||||
| £-1.602M | £-5.031M | £-7.15M | ||||||||||||||
| £0.572M | £0.332M | £1.383M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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