Vertu Motors
VTU
Last Price
52 Week Range
£0.47 - £0.67
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Vertu Motors Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £25.713M | £18.103M | £16.417M | |||||||||||||||||
| £36.271M | £38.998M | £40.089M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| £1.965M | £2.158M | £1.048M | |||||||||||||||||
| £16.708M | £-42.475M | £-46.466M | |||||||||||||||||
| £3.308M | £49.853M | £71.202M | |||||||||||||||||
| £83.965M | £66.637M | £82.29M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-26.942M | £-26.841M | £-25.741M | |||||||||||||||||
| £-5.762M | £-10.961M | £-7.048M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| £3.589M | £5.43M | £4.649M | |||||||||||||||||
| £-29.115M | £-32.372M | £-28.14M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-29.836M | £-15.525M | £-2.563M | |||||||||||||||||
| £-7.457M | £-8.784M | £-12.031M | |||||||||||||||||
| £-7.759M | £-7.954M | £-6.598M | |||||||||||||||||
| £-18.183M | £0.046M | £-13.106M | |||||||||||||||||
| £-63.235M | £-32.217M | £-34.298M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £78.984M | £70.599M | — | |||||||||||||||||
| £-8.385M | £2.048M | £-52.795M | |||||||||||||||||
| £70.599M | £72.647M | £58.501M | |||||||||||||||||
| £83.965M | £66.637M | £82.29M | |||||||||||||||||
| £-26.942M | £-26.841M | £-25.741M | |||||||||||||||||
| £57.023M | £39.796M | £56.549M |
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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