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    AML — Aston Martin Lagonda Global Holdings Cashflow Statement

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    gb flag iconLast trade - 00:00
    Consumer CyclicalsSpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Aston Martin Lagonda Global Holdings, fiscal year end - December 31st, GBP 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-189-528-227-324-493
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items10137295.7215223
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital54.7-21.6-98.6-11111.2
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities17912714612474.1
    Capital Expenditures-185-287-397-401-341
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.62.21425.8113
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-184-285-383-375-228
    Financing Cash Flow Items-107-158-115-155-153
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-66.531559.721648.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-70.5164-191-32.8-110