EVTL — Vertical Aerospace Cashflow Statement
0.000.00%
Last trade - 00:00- $177.22m
- $119.59m
Annual cashflow statement for Vertical Aerospace, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -7.48 | -12.3 | -245 | -94.4 | -59.9 |
| Depreciation | |||||
| Non-Cash Items | 0.036 | 0.907 | 182 | 21.5 | -33.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.165 | -1.27 | 34.7 | -33 | 15.7 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.28 | -12 | -27.6 | -104 | -74.7 |
| Capital Expenditures | -2.1 | -0.388 | -3.35 | -2.01 | -2.26 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.731 | -0.3 | 0.001 | -61 | 63.6 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.83 | -0.688 | -3.35 | -63 | 61.4 |
| Financing Cash Flow Items | 0 | 0 | 75.8 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.9 | 12.5 | 245 | 7.25 | 0.169 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.757 | -0.19 | 212 | -150 | -14.2 |