Aston Martin Lagonda Global Holdings Plc (AML.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -23,800 | -76,300 | 43,200 | 27,500 | 47,600 |
| Operating Cash Flow | $-23,800 | $-76,300 | $43,200 | $27,500 | $47,600 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -78,000 | -70,800 | -66,700 | 6,400 | -42,400 |
| Investing Cash Flow | $-78,000 | $-70,800 | $-66,700 | $6,400 | $-42,400 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 707,700 | -110,100 | 5,900 | -110,500 | -18,400 |
| Financing Cash Flow | $707,700 | $-110,100 | $5,900 | $-110,500 | $-18,400 |
| Exchange Rate Effect | 9,700 | 7,700 | 4,400 | 300 | 2,800 |
| Net Cash Flow | $605,900 | $-255,300 | $-19,500 | $-76,600 | $-13,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,800 | -76,300 | 43,200 | 27,500 | 47,600 |
| Free Cash Flow | -23,800 | -76,300 | 43,200 | 27,500 | 47,600 |