Raspberry PI Holdings plc (GB:RPI)
LSE:RPI
UK Market
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Raspberry PI Holdings plc (RPI) Cash flow

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Raspberry PI Holdings plc Cash Flow

See a summary of GB:RPI’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21
Operating Cash Flow
$ 16.48M$ 14.34M$ 510.00K
Investing Cash Flow
$ -23.10M$ -10.74M$ -7.38M
Financing Cash Flow
$ 15.84M$ -5.50M$ 40.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 42.21M$ 32.84M$ 34.43M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 15.13M$ 19.00K$ 44.89M
Issuance Of Debt
$ -250.00K$ -302.00K$ -289.00K
Repayment Of Debt
$ -250.00K$ -302.00K$ -289.00K
Free Cash Flow
$ -6.61M$ 3.59M$ -6.87M
Domestic Sales
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Foreign Sales
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Currency in USD

Raspberry PI Holdings plc Cash Flow

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