Aston Martin
cash debt free cash flow working capital cash balance net debt | Aston Martin
Company
Deck Type
Sector
Industry
Deck date
May 2022
Slide
6 of 12
Similar slides by Aston Martin
See diffirences between slides (animation)
Results
July 2022
cash debt | Aston Martin
Results
November 2021
cash debt i | Aston Martin
Results
July 2021
cash and net debt improved cash position with additional liquidity raise roved | Aston Martin
Results
June 2021
positive free with working capital inflow low weighting and no interest payments cash net debt | Aston Martin
Related slides by other companies
Acast
Results
November 2022
working capital fluctuations impact operating cash flow | Acast
Telia Company
Results
April 2021
operational free cash flow operational free cash flow trend operational free cash flow strong driven by working capital stable development on key structural cash flow items working capital still above minimum working capital improvement driven by supplier financing dividend commitment of and vendor financing the operational free cash flow is expected to cover the minimum dividend commitment throughout the period from operational free cash flow change in is expected to cover the minimum dividend commitment other | Telia Company
Ted Baker
Results
June 2022
cash flow and working capital | Ted Baker
Blockbuster Video
Investor Presentation
May 2009
maximize cash flow and liquidity | Blockbuster Video
Other recent decks by Aston Martin
See all presentations (5 decks)
Results
July 2022
Results
November 2021
Results
July 2021
Results
June 2021
Search Thousands of Presentations by World Leading Companies
Trending:
Addressable Market
Ecosystem
Beauty Market
WACC
NFT
Management Team
Investment Highlights