DP Poland (LSE:DPP) Ending Cash Position : £1.89 Mil (As of Dec. 2023)

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What is DP Poland Ending Cash Position?

DP Poland's Ending Cash Position for the quarter that ended in Dec. 2023 was £1.89 Mil.

DP Poland's quarterly Ending Cash Position declined from Dec. 2022 (£3.73 Mil) to Jun. 2023 (£2.72 Mil) and declined from Jun. 2023 (£2.72 Mil) to Dec. 2023 (£1.89 Mil).

DP Poland's annual Ending Cash Position increased from Dec. 2021 (£2.70 Mil) to Dec. 2022 (£3.73 Mil) but then declined from Dec. 2022 (£3.73 Mil) to Dec. 2023 (£1.89 Mil).

DP Poland Ending Cash Position Historical Data

The historical data trend for DP Poland's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DP Poland Ending Cash Position Chart

DP Poland Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

0.04

2.70

3.73

1.89

DP Poland Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial				2.70	1.73	3.73	2.72	1.89

DP Poland Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

DP Poland's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.728	+	-1.84
	=	1.89

DP Poland's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.333	+	-0.445
	=	1.89

DP Poland Ending Cash Position Related Terms

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DP Poland (LSE:DPP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » DP Poland PLC (LSE:DPP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

2OP:Germany

Address

ul. D?browiecka 30, Warsaw, POL, 03-932

Website

https://www.dppoland.com

DP Poland PLC is engaged in the operation of pizza delivery. Its subsidiary has the master franchise in Poland for Domino's Pizza which is a pizza delivery brand. The company has two operating segments including corporate sales and commissary operations. The corporate store sales segment, which is the key revenue driver, comprises sales to the public. The commissary operations segment comprises sales to sub-franchisees of food, services, fixtures, and equipment, and includes the receipt of royalty income from sub-franchisees.