Aston Martin Lagonda Glob... (AMGDF)
PNK: AMGDF
· Real-Time Price · USD
1.08
-0.06 (-5.26%)
At close: May 14, 2025, 2:15 PM
Aston Martin Lagonda Global Cash Flow Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Mar 31, 2025 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -293.3M | -411.3M | -485M | -419.9M | -344.1M | -454.3M | -489.5M | -527.7M | -549M | -410.3M | -305.2M | -235M | -355.4M | -334M | -461.6M | -520.9M | -390.4M | -335.8M | -199.3M | -112.1M | -177.8M | -161.2M | -90.7M | -74.8M | 65.4M | 62.6M | 63.7M | 69.5M | 15.9M | 15.6M | 7.8M | |
| 454.7M | 553.6M | 558.9M | 559.9M | 521M | 498.8M | 462.8M | 443.5M | 394.1M | 370M | 323.5M | 300.8M | 273.7M | 262.2M | 233.9M | 226.8M | 233.8M | 227M | 227.7M | 229.3M | 157.1M | 122.8M | 85.4M | 76.6M | 38.95M | 36.4M | 35.6M | 32.9M | 35.45M | 38M | 19M | |
| 6.4M | 6.4M | 6.4M | 6.4M | 1.8M | 1.8M | 1.8M | 1.8M | 3.1M | 3.1M | 3.1M | 3.1M | 4.2M | 4.2M | 4.2M | 4.2M | 3.7M | 3.7M | 3.7M | 3.7M | 28.6M | 28.6M | 28.6M | 28.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -141.3M | -141.3M | -62.6M | -62.6M | -43.2M | -43.2M | -17.2M | -17.2M | 74.2M | 74.2M | 70.5M | 70.5M | -50.9M | -50.9M | -41.8M | -41.8M | 70.7M | 70.7M | 52.9M | 52.9M | 67.8M | 67.8M | 69.1M | 69.1M | 1.7M | 5.9M | 10.45M | 12.5M | 8.3M | 4.1M | 2.05M | |
| 301.3M | 365.4M | 532M | 494.4M | -5.8M | 88.9M | 64.7M | 257.1M | 380.3M | 337.1M | 378.9M | 301.7M | 468.1M | 317.9M | 449.5M | 439.6M | 186.1M | 279.1M | 165.3M | 127.2M | 313.5M | 372.7M | 417.8M | 374.1M | 356.3M | 325.2M | 201.6M | 235.3M | 95.4M | 40M | 20M | |
| -14.9M | -14.9M | -14.9M | -14.9M | 25.1M | 25.1M | 25.1M | 25.1M | -35.8M | -35.8M | -35.8M | -35.8M | -54.6M | -54.6M | -54.6M | -54.6M | -13.8M | -13.8M | -13.8M | -13.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -44.8M | -44.8M | -82.1M | -82.1M | 17.4M | 17.4M | -14M | -14M | -73.1M | -73.1M | 55.6M | 55.6M | 36.9M | 36.9M | -97.8M | -97.8M | -163.8M | -163.8M | -79.3M | -79.3M | -78.5M | -78.5M | -206.4M | -206.4M | -121.5M | -124.9M | -6.35M | -5.9M | -2.5M | 900K | 450K | |
| -28M | 17M | 77.9M | 106.4M | 215.4M | 177.7M | 50.9M | 127.1M | -29.4M | 42M | 156.6M | 185.6M | 231.6M | 91.3M | -154.9M | -231.2M | -354.2M | -213.4M | -4.6M | 46.1M | 166.7M | 208.2M | 259.3M | 222.7M | 345.1M | 311.2M | 306.45M | 343.7M | 150.2M | 94.5M | 47.25M | |
| -502.8M | -735M | -715.6M | -715.6M | -647.6M | -599.3M | -556.8M | -537.8M | -482.8M | -409.2M | -362M | -342.6M | -348.1M | -403.1M | -473.6M | -511M | -559.8M | -608.6M | -609.3M | -602.3M | -556.2M | -342.1M | -240.8M | -162.8M | -82M | -103.1M | -58.6M | -75M | -53.9M | -32.8M | -16.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.05M | -50.1M | -50.1M | -50.1M | -25.05M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.4M | -1.4M | -1.4M | -1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 500K | 500K | 500K | 500K | n/a | n/a | 900K | 900K | 900K | 900K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -493.2M | -266M | -65.7M | -64.7M | 371.3M | 339.8M | 316.7M | 316.3M | 180M | 31.7M | -100.2M | -100.9M | -286.5M | -286.4M | -343.9M | -342.7M | -218.2M | -267.4M | -265.2M | -264.3M | -296M | -274.3M | -156.5M | -245.4M | -295.1M | -330.2M | -364.55M | -313.7M | -177.6M | -72.7M | -36.35M | |
| -502.6M | -507.6M | -487.5M | -486.5M | -275.8M | -259M | -240.1M | -221.5M | -209.1M | -173.5M | -193.7M | -175M | -237.6M | -237.5M | -308M | -344.2M | -342.7M | -391.9M | -392.6M | -384.7M | -416.4M | -394.7M | -295.4M | -306.3M | -356M | -391.1M | -380.95M | -346.5M | -210.4M | -105.5M | -52.75M | |
| -76.7M | -76.7M | -76.7M | -76.7M | n/a | n/a | -52.3M | -52.3M | -52.5M | -52.5M | 68.4M | 68.4M | 68.6M | 68.6M | -8M | -8M | -8M | -8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 258.5M | 483.9M | 500.7M | 418.6M | -82M | 405.2M | 309.3M | 369.4M | 545.5M | -180.6M | -127.8M | -69.3M | 202.9M | 302.3M | 282.3M | 374.3M | 307.9M | 253.7M | 422.8M | 281M | 256.5M | 223.7M | 92.7M | 85M | 52M | 56.8M | 60.25M | 69.9M | 31.9M | 33.1M | 16.55M | |
| 181.8M | 407.2M | 424M | 341.9M | -147.3M | 339.9M | 191.7M | 251.8M | 493M | -233.1M | -60.6M | -2.1M | 270.3M | 369.7M | 935.9M | 1.03B | 961.5M | 907.3M | 422.8M | 281M | 256.5M | 223.7M | 65.5M | 57.8M | 24.8M | 29.6M | 60.25M | 69.9M | 31.9M | 33.1M | 16.55M | |
| 44.8M | 188.5M | -575.5M | -1.21B | -1.55B | -1.24B | -1.31B | -985.8M | -1.22B | -2.2B | -1.51B | -995.7M | -591.1M | -486.6M | -245.8M | -268M | -202.6M | 65M | -208M | -288.6M | -118.8M | 40.3M | 32.1M | -23.2M | 14.7M | -51.6M | -16.75M | 66M | -29.8M | 21.3M | 10.65M | |
| -530.8M | -718M | -637.7M | -609.2M | -432.2M | -421.6M | -505.9M | -410.7M | -512.2M | -367.2M | -205.4M | -157M | -116.5M | -311.8M | -628.5M | -742.2M | -914M | -822M | -613.9M | -556.2M | -389.5M | -133.9M | 18.5M | 59.9M | 263.1M | 208.1M | 247.85M | 268.7M | 96.3M | 61.7M | 30.85M |