RPI — Raspberry PI Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £1.40bn
- £1.38bn
- $323.20m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.5 | 20.1 | 38.2 | 17.6 | 28 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.47 | -1.24 | -0.754 | 5.9 | 7.6 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.2 | -9.65 | -26.8 | -37.4 | -39.9 |
| 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 | 6.2 |
| Capital Expenditures | -7.38 | -10.7 | -23.1 | -23.1 | -18.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.1 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.38 | -10.7 | -23.1 | -23.1 | -18.2 |
| Financing Cash Flow Items | -4.36 | -5.22 | 0.959 | -8.8 | -4.9 |
| 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 | -5.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.4 | -1.59 | 9.36 | 3.6 | -17.7 |