Statement Of Cash Flows [Abstract]

Aston Martin Lagonda Global Holdings PLC - Filing #3408985

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
100,000 GBP
75,400,000 GBP
Adjustments for increase (decrease) in trade and other payables
81,500,000 GBP
52,800,000 GBP
Adjustments for increase (decrease) in employee benefit liabilities
12,100,000 GBP
11,400,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments for share issue costs
18,600,000 GBP
1,300,000 GBP
Payments for debt issue costs
1,900,000 GBP
2,800,000 GBP

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