Vertu Motors plc

LSE VTU.L

Vertu Motors plc Net Cash Used Provided By Financing Activities for the year ending February 29, 2024: USD -79.83 M

Vertu Motors plc Net Cash Used Provided By Financing Activities is USD -79.83 M for the year ending February 29, 2024, a -215.14% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.
  • Vertu Motors plc Net Cash Used Provided By Financing Activities for the year ending February 28, 2023 was USD 69.33 M, a 281.24% change year over year.
  • Vertu Motors plc Net Cash Used Provided By Financing Activities for the year ending February 28, 2022 was USD -38.26 M, a -92.26% change year over year.
  • Vertu Motors plc Net Cash Used Provided By Financing Activities for the year ending February 28, 2021 was USD -19.90 M, a 35.01% change year over year.
  • Vertu Motors plc Net Cash Used Provided By Financing Activities for the year ending February 29, 2020 was USD -30.62 M, a -165.53% change year over year.
Key data
Date Net Cash Used Provided By Financing Activities Dividends Paid Capital Expenditure Effect Of Forex Changes On Cash
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LSE: VTU.L

Vertu Motors plc

CEO Mr. Robert T. Forrester
IPO Date Dec. 20, 2006
Location United Kingdom
Headquarters Vertu House
Employees 7,610
Sector Consumer Discretionary
Industries
Description

Vertu Motors plc operates as an automotive retailer in the United Kingdom. The company sells new and used cars and motorcycles, motability cars, and commercial vehicles, as well as provides related aftersales services. It operates 150 chain of franchised dealerships offering sales, service, parts, and bodyshop facilities for new and used cars, and commercial vehicles under the Bristol Street Motors, Macklin Motors, and Vertu Motors. The company's franchise dealerships include Audi, BMW, Honda, Jaguar, jeep, Kia, Land Rover, Mercedes-Benz, Mercedes-AMG, MINI, smart, Toyota, Volkswagen, Citroen, CUPRA, Dacia, DS, Ford, Hyundai, Mazda, MG, Nissan, Peugeot, Renault, SEAT, SKÖDA, and Vauxhall. In addition, it operates as a pension scheme trustee; and provides vehicle financing and related insurance products. Further, the company is involved in the online van and parts retailing; and online advertising businesses. It operates through a network of 160 sales and aftersales outlets in 121 locations. Vertu Motors plc was incorporated in 2006 and is headquartered in Gateshead, the United Kingdom.

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StockViz Staff

January 15, 2025

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