R

Rashi Peripherals
RPTECH

Last Price

Cash Flow Statement

Operating Activities
Metric202020212022202320242025LTM
1.917B2.081B2.142B
188.79M172.4M0M
000
000
-3.652B-5.595B0B
0.527B0.351B-2.142B
-1.02B-2.992B0B
Investing Activities
Metric202020212022202320242025LTM
-70.8M-78.97M0M
0M1.3M0M
-0.01M-3.4M0M
000
88.56M599.69M0M
17.75M518.62M0M
Financing Activities
Metric202020212022202320242025LTM
-3.863B2.101B0B
7.065B0B0B
-27.28M-65.87M0M
-1.061B-0.809B0B
2.113B1.226B0B
Cash Position
Metric202020212022202320242025LTM
0.346B1.45B0B
1.104B-1.234B0B
1.45B0.216B0B
-1.02B-2.992B0B
-70.8M-78.97M0M
-1.091B-3.071B0B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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