Vertical Aerospace Ltd. (EVTL) - Kasstroomoverzicht per kwartaal

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EVTL
Financiële Gegevens

0.7239 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-18.104	-30.072	-0.006	-0.006	40.541	-117.895	-0.009	-0.009	-214.163	-8.504	-0.02	-0.003	-0.003	-0.003	-0.003	-0.004	-1.871	-1.871	-1.871	-1.871
Afschrijvingen & Amortisatie Numbers are in millions	0.692	0.705	0.001	0.001	0.568	0.593	0.001	0.001	0.272	0.27	0	0	0	0	0	0	0.083	0.083	0.083	0.083
Uitgestelde Inkomstenbelasting Numbers are in millions	-11.342	0	-3.097	-3.097	0	0	-2.898	0	0	0.004	0	0	0.001	0.001	0.001	0.001	-0.008	-0.008	-0.008	-0.008
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-0.464	2.224	0.004	0.004	15.164	0.731	0.004	0.004	84.793	16.739	0.017	0	0	0	0.024	0.024	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	7.532	2.333	-0	-0	-2.853	1.785	-0.001	-0.001	38.481	1.688	-0.006	-0.002	-0.001	-0.001	0	0	-0.041	-0.041	-0.041	-0.041
Vorderingen Numbers are in millions	0.005	-0	-0	-0	-7.858	3.151	-0.001	-0.001	0.001	-0.002	-0.006	-0.002	-0.001	-0.001	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	7.527	2.333	0	0	5.005	-1.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-3.268	8.12	-0.014	-0.014	-78.533	94.572	-0.026	-0.026	79.91	-16.716	0.001	0.001	0.001	0.001	-0.001	0	0.017	0.017	0.017	0.017
Kasstroom uit Operationele Activiteiten Numbers are in millions	-24.954	-16.69	-0.017	-0.017	-25.113	-20.214	-0.032	-0.032	-10.707	-6.523	-0.008	-0.003	-0.003	-0.003	-0.003	-0.004	-1.821	-1.821	-1.821	-1.821
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.501	-0.383	-0.001	-0.001	-1.287	-0.16	-0	-0	-1.734	-1.125	-0	-0	-0	-0	-0	-0	-0.526	-0.526	-0.526	-0.526
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.363	1.055	0.031	0.031	-0.115	-60.835	-0	-0	0.001	-0.001	-0	-0	-0	-0	-0	-0	0.526	0.526	0.526	0.526
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.138	0.672	0.03	0.03	-1.402	-60.995	-0	-0	-1.733	-1.125	-0	-0	-0	-0	-0	-0	-0.526	-0.526	-0.526	-0.526
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.221	-0.099	0	0	-0.126	-0.123	0	0	-0.845	-0.045	-0	-0	-0.055	-0.055	-0	-0	-0.033	-0.033	-0.033	-0.033
Uitgifte van Gewone Aandelen Numbers are in millions	0.03	0.628	0	0	-0.215	0.215	0	0	67.257	0	16.814	16.814	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0.001	-0	-0	7.733	0.092	-0	-0	151.225	0	-0	0.027	0.003	0.003	0.004	0.004	0.033	0.033	0.033	0.033
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.191	0.529	-0	-0	7.392	0.092	-0	-0	217.637	-0.045	-0	0.027	0.003	0.003	0.004	0.004	2.718	2.718	2.718	2.718
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.2	-0.041	-0	-0	-1.636	7.251	0.004	0.004	-2.04	0.052	0.213	0.213	1.325	1.325	1.325	1.325	-0.183	-0.183	-0.183	-0.183
Netto Kasstroomverandering Numbers are in millions	-25.483	-15.53	0.013	76.247	-20.759	-73.866	-184.948	-0.028	203.157	-7.641	-0.008	0.024	-0.256	0.208	0.001	-0.256	0.189	0.189	0.189	0.189
Kaspositie aan het Einde van de Periode Numbers are in millions	48.68	74.163	13.383	76.31	62.927	83.686	0.158	0.185	212.66	9.503	0.017	0.025	0.001	0.21	0.002	0.001	0.257	0.257	0.257	0.257

Vertical Aerospace Ltd.

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