RPI — Raspberry PI Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £726.32m
- £705.24m
- $259.50m
- 72
- 12
- 13
- 19
Annual cashflow statement for Raspberry PI Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 18.5 | 20.1 | 38.2 | 17.6 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 1.47 | -1.24 | -0.754 | 5.9 |
| Unusual Items | ||||
| Purchased R&D | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -23.2 | -9.65 | -26.8 | -37.4 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.51 | 14.3 | 16.5 | -3.2 |
| Capital Expenditures | -7.38 | -10.7 | -23.1 | -23.1 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Software Development Costs | ||||
| Cash from Investing Activities | -7.38 | -10.7 | -23.1 | -23.1 |
| Financing Cash Flow Items | -4.36 | -5.22 | 0.959 | -8.8 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 40.2 | -5.5 | 15.8 | 29.8 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 33.4 | -1.59 | 9.36 | 3.6 |