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Vertical Aerospace Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Aerospace & Defense
  • ISIN: KYG9471C1078
USD
6.57
0.86 (15.06%)

Dec 04

NYS

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stock-recommendationCash Flow
Vertical Aerospace Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
-1,009.00
-104.00
-121.00
-340.00
-16.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13.00
5.00
-40.00
47.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-56.00
-87.00
-127.00
-37.00
-15.00
Cash Flow from Investing Activities
0.00
71.00
-77.00
-4.00
0.00
Cash Flow from Financing Activities
23.00
0.00
8.00
336.00
16.00
Net Cash Inflow / Outflow
-33.00
-17.00
-184.00
291.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-1.00
11.00
-2.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Vertical Aerospace Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
-1009.23916382206
-417.759285731538
-592.00
-141.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13.2266352308027
5.60882774834108
-18.00
-335.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-56.3911350952134
-246.96248053909
190.00
77.17%
Cash Flow from Investing Activities
-0.546903669093184
-133.95995325158
133.00
99.59%
Cash Flow from Financing Activities
23.9781480152654
276.203414253311
-253.00
-91.32%
Net Cash Inflow / Outflow
-33.3815688116597
-103.866019326595
70.00
67.86%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.421678062618577
0.853000210763514
0.00
-149.43%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 35.86% vs 31.18% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-56.39
-87.92
35.86%

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