Vertical Aerospace Ltd. Cash Flows From Used In Operations Before Changes In Working Capital
Vertical Aerospace Ltd. (EVTWF) reported Cash Flows From Used In Operations Before Changes In Working Capital of -GBP 115.82 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-24.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital · last filed 2026-03-24
- Vertical Aerospace Ltd. cash flows from used in operations before changes in working capital for the quarter ending 2023-12-31 was -27.20M GBP.
- Vertical Aerospace Ltd. cash flows from used in operations before changes in working capital for the quarter ending 2023-09-30 was -22.64M GBP.
| Period end | Cash Flows From Used In Operations Before Changes In Working Capital 3 month | Cash Flows From Used In Operations Before Changes In Working Capital 6 month | Cash Flows From Used In Operations Before Changes In Working Capital 6 month as first filed | Cash Flows From Used In Operations Before Changes In Working Capital 9 month | Cash Flows From Used In Operations Before Changes In Working Capital 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | -115.82M GBP 20-F · filed 2026-03-24 | ||||
| 2025-06-30 | -45.80M GBP 6-K · filed 2025-08-05 | ||||
| 2024-12-31 | -51.78M GBP 20-F · filed 2026-03-24 | ||||
| 2024-06-30 | -14.54M GBP 6-K · filed 2025-08-05 | ||||
| 2023-12-31 | -27.20M GBP derived: 20-F 12 month − 20-F 9 month · filed 2026-03-24 | -49.84M GBP derived: sum of 2 quarters · filed 2026-03-24 | -90.42M GBP 20-F · filed 2026-03-24 | ||
| 2023-09-30 | -22.64M GBP derived: 20-F 9 month − 6-K 6 month · filed 2024-03-14 | -63.21M GBP 20-F · filed 2024-03-14 | |||
| 2023-06-30 | -40.57M GBP 6-K · filed 2024-09-17 | -27.59M GBP 6-K · filed 2023-08-03 | |||
| 2022-12-31 | -70.70M GBP 20-F · filed 2025-03-11 | ||||
| 2022-06-30 | -31.14M GBP 6-K · filed 2023-08-03 | -26.45M GBP 6-K · filed 2022-08-08 | |||
| 2021-12-31 | -62.23M GBP 20-F · filed 2024-03-14 | ||||
| 2021-06-30 | -4.83M GBP 6-K · filed 2022-08-08 | ||||
| 2020-12-31 | -10.74M GBP 20-F · filed 2023-03-22 | ||||
| 2019-12-31 | -7.12M GBP 20-F · filed 2022-04-29 |