Statement Of Cash Flows [Abstract]

Aston Martin Lagonda Global Holdings PLC - Filing #3408978

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
82,300,000 GBP
100,000 GBP
Adjustments for increase (decrease) in trade and other payables
50,900,000 GBP
81,500,000 GBP
Adjustments for increase (decrease) in employee benefit liabilities
15,000,000 GBP
12,100,000 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
2,600,000 GBP
GBP
Cash flows from (used in) financing activities [abstract]
Payments for share issue costs
7,600,000 GBP
18,600,000 GBP
Payments for debt issue costs
GBP
1,900,000 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.