$EVTL Cashflow Statement | Understand Stock

$EVTL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of GBP, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net profit/(loss) for the year
Adjustments to cash flows from non-cash items
Depreciation and amortization
Depreciation on right of use assets
Net finance costs/(income)
Related party finance costs
Net finance (income)/costs
Related party finance (income)/costs
Share based payment transactions
Warrant expense
Net exchange differences
Goodwill impairment
Income tax (credit)/expense
Non-cash gain (settled in treasury shares)
Cash from operations before working capital adjustments
Decrease/(increase) in trade and other receivables
Increase/(decrease) in trade and other payables
Income taxes received
Net cash flows used in operating activities

Cash flows from investing activities
Increase in deposits
Decrease in financial assets at amortized cost
Acquisitions of property, plant and equipment
Acquisition of intangible assets
Rent guarantee deposits
Interest received
Deferred consideration proceeds
Net cash flows from investing activities

Cash flows from financing activities
Proceeds from convertible loan notes
Proceeds from related party borrowings
Repayment of related party borrowings
Proceeds from share issuance
Proceeds from issues of warrants
Proceeds from issues of shares to related party
Proceeds from issues of warrants to related party
Proceeds from exercise of warrants
Transaction costs on issuance of equity instruments
Payments to lease creditors
Proceeds from related party investment
Cash acquired as part of Business Combination
Proceeds from PIPE
Net cash flows generated from financing activities

Net increase/(decrease) in cash at bank
Net increase/(decrease in cash at bank
Cash and cash equivalents as at January 1
Effect of foreign exchange rate changes
Cash and cash equivalents as at December 31

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