Vertu Motors
VTU
Last Price
52 Week Range
£0.47 - £0.67
Next Earnings Date
-
Next Earnings Date
-
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 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £18.103M | £14.623M | ||||||||||||||||||
| £38.998M | £42.76M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| £2.158M | - | ||||||||||||||||||
| £-42.475M | £1.302M | ||||||||||||||||||
| £49.853M | £2.034M | ||||||||||||||||||
| £66.637M | £60.719M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-26.841M | £-20.084M | ||||||||||||||||||
| £-10.961M | £4.199M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| £5.43M | - | ||||||||||||||||||
| £-32.372M | £-15.885M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-15.525M | £-5.126M | ||||||||||||||||||
| £-8.784M | £-10.467M | ||||||||||||||||||
| £-7.954M | £-6.473M | ||||||||||||||||||
| £0.046M | £-22.339M | ||||||||||||||||||
| £-32.217M | £-44.405M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £70.599M | £72.647M | ||||||||||||||||||
| £2.048M | £0.429M | ||||||||||||||||||
| £72.647M | £73.076M | ||||||||||||||||||
| £66.637M | £60.719M | ||||||||||||||||||
| £-26.841M | £-19.968M | ||||||||||||||||||
| £39.796M | £40.751M |
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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