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 |
| n/a | -68.9M | -138.9M | -85.5M | -118M | -142.6M | -73.8M | -9.7M | -228.2M | -177.8M | -112M | -31M | -89.5M | -72.7M | -41.8M | -151.4M | -68.1M | -200.3M | -101.1M | -20.9M | -13.5M | -63.8M | -13.9M | -86.6M | 3.1M | 6.7M | 2M | 53.6M | 300K | 7.8M | 7.8M | |
| n/a | 162M | 77M | 215.7M | 98.9M | 167.3M | 78M | 176.8M | 76.7M | 131.3M | 58.7M | 127.4M | 52.6M | 84.8M | 36M | 100.3M | 41.1M | 56.5M | 28.9M | 107.3M | 34.3M | 57.2M | 30.5M | 35.1M | n/a | 19.8M | 21.7M | -2.55M | -2.55M | 19M | 19M | |
| n/a | n/a | n/a | 6.4M | n/a | n/a | n/a | 1.8M | n/a | n/a | n/a | 3.1M | n/a | n/a | n/a | 4.2M | n/a | n/a | n/a | 3.7M | n/a | n/a | n/a | 28.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -96.1M | n/a | -45.2M | n/a | -17.4M | n/a | -25.8M | n/a | 8.6M | n/a | 65.6M | n/a | 4.9M | n/a | -55.8M | n/a | 14M | n/a | 56.7M | n/a | -3.8M | n/a | 71.6M | n/a | -2.5M | n/a | 4.2M | 4.2M | 2.05M | 2.05M | |
| -31.1M | -103.5M | 400K | 435.5M | 33M | 63.1M | -37.2M | -64.7M | 127.7M | 38.9M | 155.2M | 58.5M | 84.5M | 80.7M | 78M | 224.9M | -65.7M | 212.3M | 68.1M | -28.6M | 27.3M | 98.5M | 30M | 157.7M | 86.5M | 143.6M | -13.7M | 139.9M | 55.4M | 20M | 20M | |
| n/a | n/a | n/a | -14.9M | n/a | n/a | n/a | 25.1M | n/a | n/a | n/a | -35.8M | n/a | n/a | n/a | -54.6M | n/a | n/a | n/a | -13.8M | 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 | -44.8M | n/a | -37.3M | n/a | 54.7M | n/a | -68.7M | n/a | -4.4M | n/a | 60M | n/a | -23.1M | n/a | -74.7M | n/a | -89.1M | n/a | 9.8M | n/a | -88.3M | n/a | -118.1M | n/a | -3.4M | -3.4M | 450K | 450K | |
| -31.1M | -10.4M | -61.5M | 75M | 13.9M | 50.5M | -33M | 184M | -23.8M | -76.3M | 43.2M | 27.5M | 47.6M | 38.3M | 72.2M | 73.5M | -92.7M | -207.9M | -4.1M | -49.5M | 48.1M | 900K | 46.6M | 71.1M | 89.6M | 52M | 10M | 193.5M | 55.7M | 47.25M | 47.25M | |
| n/a | -200.1M | -86M | -216.7M | -232.2M | -180.7M | -86M | -148.7M | -183.9M | -138.2M | -67M | -93.7M | -110.3M | -91M | -47.6M | -99.2M | -165.3M | -161.5M | -85M | -148M | -214.1M | -162.2M | -78M | -101.9M | n/a | -60.9M | n/a | -21.1M | -21.1M | -16.4M | -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 | n/a | n/a | n/a | -25.05M | -25.05M | 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 | -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 | n/a | n/a | n/a | 500K | n/a | n/a | n/a | n/a | n/a | 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 | |
| -89.8M | -109.8M | -300K | -293.3M | 137.4M | 90.5M | 700K | 142.7M | 105.9M | 67.4M | 300K | 6.4M | -42.4M | -64.5M | -400K | -179.2M | -42.3M | -122M | 800K | -54.7M | -91.5M | -119.8M | 1.7M | -86.4M | -69.8M | -2M | -87.2M | -136.1M | -104.9M | -36.35M | -36.35M | |
| -89.8M | -109.8M | -86.3M | -216.7M | -94.8M | -89.7M | -85.3M | -6M | -78M | -70.8M | -66.7M | 6.4M | -42.4M | -91M | -48M | -56.2M | -42.3M | -161.5M | -84.2M | -54.7M | -91.5M | -162.2M | -76.3M | -86.4M | -69.8M | -62.9M | -87.2M | -136.1M | -104.9M | -52.75M | -52.75M | |
| n/a | n/a | n/a | -76.7M | n/a | n/a | n/a | n/a | n/a | -52.3M | n/a | -200K | n/a | 68.6M | n/a | n/a | n/a | -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 | |
| -4.9M | 21.3M | 27.9M | 214.2M | 220.5M | 38.1M | -54.2M | -286.4M | 707.7M | -57.8M | 5.9M | -110.3M | -18.4M | -5M | 64.4M | 161.9M | 81M | -25M | 156.4M | 95.5M | 26.8M | 144.1M | 14.6M | 71M | -6M | 13.1M | 6.9M | 38M | -1.2M | 16.55M | 16.55M | |
| -4.9M | 21.3M | 27.9M | 137.5M | 220.5M | 38.1M | -54.2M | -351.7M | 707.7M | -110.1M | 5.9M | -110.5M | -18.4M | 62.4M | 64.4M | 161.9M | 81M | 628.6M | 156.4M | 95.5M | 26.8M | 144.1M | 14.6M | 71M | -6M | -14.1M | 6.9M | 38M | -1.2M | 16.55M | 16.55M | |
| n/a | 172.7M | -120.2M | -7.7M | 143.7M | -591.3M | -758.8M | -344.7M | 459.4M | -668.4M | -432.1M | -581.9M | -516M | 16.2M | 86M | -177.3M | -411.5M | 257M | 63.8M | -111.9M | -143.9M | -16M | -16.8M | 57.9M | 15.2M | -24.2M | -72.1M | 95.8M | -51.1M | 10.65M | 10.65M | |
| -31.1M | -210.5M | -147.5M | -141.7M | -218.3M | -130.2M | -119M | 35.3M | -207.7M | -214.5M | -23.8M | -66.2M | -62.7M | -52.7M | 24.6M | -25.7M | -258M | -369.4M | -89.1M | -197.5M | -166M | -161.3M | -31.4M | -30.8M | 89.6M | -8.9M | 10M | 172.4M | 34.6M | 30.85M | 30.85M |