Statement Of Cash Flows [Abstract]

Aston Martin Lagonda Global Holdings PLC - Filing #3408994

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
75,400,000 GBP
67,400,000 GBP
Adjustments for increase (decrease) in trade and other payables
52,800,000 GBP
1 18.6 GBP
Adjustments for increase (decrease) in employee benefit liabilities
11,400,000 GBP
4,100,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments for share issue costs
1,300,000 GBP
3 4.9 GBP
Payments for debt issue costs
2,800,000 GBP
4 1.9 GBP

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