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DP Poland Plc (2OP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.09850.0000 (0.00%)
As of 08:06AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-3,752
-4,360
-4,360
-3,007
-1,838
Depreciation & amortization
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 activites
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 activites
-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
-