EVTL — Vertical Aerospace Cashflow Statement
0.000.00%
Last trade - 00:00- $210.80m
- $123.47m
Annual cashflow statement for Vertical Aerospace, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -245 | -94.4 | -59.9 | -781 | 233 |
| Depreciation | |||||
| Non-Cash Items | 182 | 21.5 | -33.2 | 727 | -351 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34.7 | -33 | 15.7 | 5.49 | 33.1 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -27.6 | -104 | -74.7 | -46.3 | -82.8 |
| Capital Expenditures | -3.35 | -2.01 | -2.26 | -0.428 | -0.29 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | -61 | 63.6 | 2.16 | 2.9 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.35 | -63 | 61.4 | 1.73 | 2.61 |
| Financing Cash Flow Items | 75.8 | — | — | — | -7.53 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 245 | 7.25 | 0.169 | 18.8 | 128 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 212 | -150 | -14.2 | -26.1 | 46.5 |