Aston Martin Lagonda Global Holdings
AML
Last Price
52 Week Range
£0.38 - £0.89
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Aston Martin Lagonda Global Holdings Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-323.5M | £-493.2M | |||||||||||||
| £353.7M | £339.9M | |||||||||||||
| - | £125.9M | |||||||||||||
| - | - | |||||||||||||
| £-114.9M | £9.5M | |||||||||||||
| £208.6M | £-49.6M | |||||||||||||
| £123.9M | £-67.5M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-88.7M | £-341M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| £18.7M | £108.5M | |||||||||||||
| £-304.8M | - | |||||||||||||
| £-374.8M | £-232.5M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £269.4M | £159.5M | |||||||||||||
| £111.2M | £49.3M | |||||||||||||
| - | - | |||||||||||||
| £-164.8M | £-12.2M | |||||||||||||
| £215.8M | £196.6M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £392.4M | £359.6M | |||||||||||||
| £-32.8M | £-109.7M | |||||||||||||
| £359.6M | £249.9M | |||||||||||||
| £123.9M | £-67.5M | |||||||||||||
| £-400.6M | £-69.6M | |||||||||||||
| £-276.7M | £-137.1M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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