RPI — Raspberry PI Holdings Cashflow Statement
0.000.00%
- £731.11m
- £736.59m
- $265.80m
- 30
- 19
- 39
- 18
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 | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | 18.5 | 20.1 | 38.2 |
Depreciation | |||
Amortisation | |||
Non-Cash Items | 1.47 | -1.24 | -0.754 |
Unusual Items | |||
Purchased R&D | |||
Other Non-Cash Items | |||
Changes in Working Capital | -23.2 | -9.65 | -26.8 |
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 |
Capital Expenditures | -7.38 | -10.7 | -23.1 |
Purchase of Fixed Assets | |||
Purchase / Acquisition of Intangibles | |||
Software Development Costs | |||
Cash from Investing Activities | -7.38 | -10.7 | -23.1 |
Financing Cash Flow Items | -4.36 | -5.22 | 0.959 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 40.2 | -5.5 | 15.8 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 33.4 | -1.59 | 9.36 |