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DP Poland (LSE:DPP) Net Change in Cash : £0.99 Mil (TTM As of Jun. 2023)


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What is DP Poland Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

DP Poland's Net Change in Cash for the six months ended in Jun. 2023 was £-1.39 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was £0.99 Mil.

DP Poland Net Change in Cash Historical Data

The historical data trend for DP Poland's Net Change in Cash 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 Net Change in Cash Chart

DP Poland Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Net Change in Cash
- -0.18 2.67 1.41

DP Poland Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Net Change in Cash Get a 7-Day Free Trial 0.05 2.62 -0.97 2.38 -1.39

DP Poland Net Change in Cash Calculation

DP Poland's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.714+-3.555+4.334+-0.083
=1.41

DP Poland's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.693+-0.8+-1.232+-0.055
=-1.39

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.99 Mil.

* 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.

DP Poland Net Change in Cash 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 » Net Change in Cash
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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.