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DP Aircraft I (GB:DPA)
:DPA
UK Market

DP Aircraft I (DPA) Cash flow

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DP Aircraft I Cash Flow

GB:DPA's free cash flow for Q2 2024 was $3.08M. For the 2024 fiscal year, GB:DPA's free cash flow was decreased by $6.14M and operating cash flow was $3.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 12.44M$ 6.29M$ -2.56M$ 12.50M$ 59.25M
Investing Cash Flow
$ 2.32M$ -1.90M$ 1.96M$ 7.13M$ -3.91M
Financing Cash Flow
$ -15.33M$ -4.09M$ -5.17M$ -24.89M$ -54.25M
End Cash Position
$ 914.50K$ 1.48M$ 1.18M$ 6.95M$ 12.22M
Free Cash Flow
$ 12.44M$ 6.29M$ -2.56M$ 12.50M$ 59.25M
Currency in USD

DP Aircraft I Cash Flow

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