DP Poland (LSE:DPP) Cash Flow from Financing: £-4.37 Mil (TTM As of Dec. 2025)

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What is DP Poland Cash Flow from Financing?

DP Poland LSE:DPP -3.33% Cash Flow from Financing is £-4.37 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, DP Poland paid £0.00 Mil more to buy back shares than it received from issuing new shares. It received £0.10 Mil from issuing more debt. It paid £0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received £0.00 Mil from paying cash dividends to shareholders. It spent £0.33 Mil on other financial activities. In all, DP Poland spent £0.23 Mil on financial activities for the six months ended in Dec. 2025.


DP Poland  (LSE:DPP) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

DP Poland's issuance of stock for the six months ended in Dec. 2025 was £0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

DP Poland's repurchase of stock for the six months ended in Dec. 2025 was £0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

DP Poland's net issuance of debt for the six months ended in Dec. 2025 was £0.10 Mil. DP Poland received £0.10 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

DP Poland's net issuance of preferred for the six months ended in Dec. 2025 was £0.00 Mil. DP Poland paid £0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

DP Poland's cash flow for dividends for the six months ended in Dec. 2025 was £0.00 Mil. DP Poland received £0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

DP Poland's other financing for the six months ended in Dec. 2025 was £-0.33 Mil. DP Poland spent £0.33 Mil on other financial activities.


DP Poland Cash Flow from Financing Related Terms


DP Poland Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for DP Poland's Cash Flow from Financing 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.

DP Poland Cash Flow from Financing Chart

DP Poland Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial 1.90 1.90 -2.39 8.63 -4.37

DP Poland Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.16 14.50 -5.87 -1.98 -2.40

DP Poland Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

DP Poland's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

DP Poland's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-4.37 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.

What does a Cash Flow from Financing of £-4.37 Mil mean?
DP Poland (LSE:DPP) has a Cash Flow from Financing of £-4.37 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for DP Poland and its competitors.
Is DP Poland's Cash Flow from Financing too high?
DP Poland's current Cash Flow from Financing is £-4.37 Mil.
How does DP Poland's Cash Flow from Financing compare to MCD and SBUX?
DP Poland's Cash Flow from Financing of £-4.37 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Restaurants company?
A good Cash Flow from Financing depends on the Restaurants industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for DP Poland and its competitors. DP Poland's current Cash Flow from Financing is £-4.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DP Poland stock overvalued right now?
Based on GuruFocus' analysis, DP Poland (LSE:DPP) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.10, compared to a current price of £0.07 — trading 27.5% below its estimated fair value. The current Cash Flow from Financing is £-4.37 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For DP Poland (LSE:DPP), the current Cash Flow from Financing is £-4.37 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

DP Poland Business Description

Other Exchanges 2OP:Germany
Address ul. Dabrowiecka 30, Warsaw, POL, 03-932
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. Corporate store sales comprise sales to the public in Poland and Croatia, and Commissary operations comprise sales to subfranchisees of food, services, and fixtures and equipment. Commissary operations also include the receipt of royalty income, rental income on leasehold property from sub-franchisees, and the sale of stores.