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
| 12-2020 | 09-2020 | 12-2019 | 09-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 73,500 | -92,700 | -49,500 | 48,100 | 71,100 |
| Operating Cash Flow | $73,500 | $-92,700 | $-49,500 | $48,100 | $71,100 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -56,200 | -42,300 | -54,700 | -91,500 | -86,400 |
| Investing Cash Flow | $-56,200 | $-42,300 | $-54,700 | $-91,500 | $-86,400 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 161,900 | 81,000 | 95,500 | 26,800 | 71,000 |
| Financing Cash Flow | $161,900 | $81,000 | $95,500 | $26,800 | $71,000 |
| Exchange Rate Effect | 2,900 | 1,900 | 6,700 | -400 | 2,300 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 86,700 |
| End Cash Position | N/A | N/A | N/A | N/A | 144,600 |
| Net Cash Flow | $179,200 | $-54,000 | $-8,700 | $-16,600 | $55,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,500 | -92,700 | -49,500 | 48,100 | 71,100 |
| Free Cash Flow | 73,500 | -92,700 | -49,500 | 48,100 | 71,100 |