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Vertical Aerospace (EVTL)
NYSE:EVTL
EVTL
Vertical Aerospace
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Vertical Aerospace (EVTL) Cash flow

277 Followers

Vertical Aerospace Cash Flow

EVTL's free cash flow for Q4 2023 was £―. For the 2023 fiscal year, EVTL's free cash flow was decreased by £28.76M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ -74.70M£ -103.71M£ -27.55M£ -12.01M£ -7.28M
Investing Cash Flow
-£ 61.38M£ -62.96M£ -3.35M£ -688.00K£ -2.83M
Financing Cash Flow
-£ 169.00K£ 7.25M£ 244.71M£ 12.51M£ 10.87M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 48.68M£ 53.24M£ 214.65M£ 839.00K£ 1.03M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 838.00K--£ 0.00-
Issuance Of Debt
--£ -484.00K£ 166.74M£ 5.60M£ 0.00
Repayment Of Debt
--£ -484.00K£ -240.00K£ -220.00K£ -130.00K
Free Cash Flow
-£ -76.96M£ -105.72M£ -30.91M£ -12.40M£ -9.38M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Vertical Aerospace Cash Flow

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