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Aston Martin Lagonda Global Holdings plc (GB:AML)
LSE:AML
UK Market
AML
Aston Martin Lagonda Global Holdings plc
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Aston Martin Lagonda Global Holdings plc (AML) Cash flow

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Aston Martin Lagonda Global Holdings plc Cash Flow

GB:AML's free cash flow for Q2 2024 was £-210.50M. For the 2024 fiscal year, GB:AML's free cash flow was decreased by £-91.70M and operating cash flow was £-10.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 145.90M£ 127.10M£ 178.90M£ -198.60M£ 19.40M
Investing Cash Flow
£ -383.40M£ -284.70M£ -184.10M£ -258.40M£ -305.20M
Financing Cash Flow
£ 59.70M£ 315.00M£ -66.50M£ 840.20M£ 243.30M
End Cash Position
£ 392.40M£ 583.30M£ 418.90M£ 489.40M£ 107.90M
Free Cash Flow
£ -251.50M£ -159.80M£ -5.80M£ -459.30M£ -290.80M
Currency in GBP

Aston Martin Lagonda Global Holdings plc Cash Flow

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