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Aston Martin Lagonda Global Holdings plc (DE:A5SA)
FRANKFURT:A5SA
Germany Market
A5SA
Aston Martin Lagonda Global Holdings plc
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Aston Martin Lagonda Global Holdings plc (A5SA) Cash flow

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Aston Martin Lagonda Global Holdings plc Cash Flow

DE:A5SA's free cash flow for Q2 2026 was £-101.90M. For the 2026 fiscal year, DE:A5SA's free cash flow was decreased by £139.60M and operating cash flow was £-77.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -67.50M£ 123.90M£ 145.90M£ 127.10M£ 178.90M
Investing Cash Flow
£ -232.50M£ -374.80M£ -383.40M£ -284.70M£ -184.10M
Financing Cash Flow
£ 196.60M£ 215.80M£ 59.70M£ 315.00M£ -66.50M
End Cash Position
£ 249.90M£ 359.60M£ 392.40M£ 583.30M£ 418.90M
Free Cash Flow
£ -137.10M£ -276.70M£ -251.50M£ -159.80M£ -5.80M
Currency in GBP

Aston Martin Lagonda Global Holdings plc Cash Flow