Disclosure Of Cash Flow Statement [Text Block]

Aston Martin Lagonda Global Holdings PLC - Filing #3408979

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
As at
2021-12-31
Disclosure of cash flow statement [text block]
Description of accounting policy for determining components of cash and cash equivalents [text block]
Cash and cash equivalents
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
392,400,000 GBP
583,300,000 GBP
418,900,000 GBP
418,900,000 GBP
Disclosure of information that enables users of financial statements to evaluate changes in liabilities arising from financing activities [text block]
Disclosure of reconciliation of liabilities arising from financing activities [text block]
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
5,600,000 GBP
6,800,000 GBP

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