COM:LILIUM
Lilium N.V.
- Stock
Last Close
0.05
14/11 21:00
Market Cap
534.82M
Beta: -
Volume Today
76.47M
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -15.87M - | -15.87M 0% | -15.87M 0% | -15.87M 0% | -47.11M 196.83% | -47.11M 0% | -47.11M 0% | -47.11M 0% | -102.76M 118.14% | -102.76M 0% | -102.76M 0% | -102.76M 0% | -61.85K 99.94% | -61.85K 0% | -64.68K 4.59% | -64.68K 0% | -192.75K 197.98% | -192.75K 0% | -1.81K - | -43.47K 2,297.27% | -43.47K 0% | ||
depreciation and amortization | 583.50K - | 583.50K 0% | 583.50K 0% | 583.50K 0% | 1.04M 78.19% | 1.04M 0% | 1.04M 0% | 1.04M 0% | 1.62M 55.71% | 1.62M 0% | 1.62M 0% | 1.62M 0% | 1.87K 99.88% | 1.87K 0% | 1.88K 0.32% | 1.88K 0% | 2.43K 29.27% | 2.43K 0% | 2.75K - | 3.98K 44.54% | 3.98K 0% | ||
deferred income tax | 15.25K - | 15.25K 0% | 15.25K 0% | 15.25K 0% | 11.50K 24.59% | 11.50K 0% | 11.50K 0% | 11.50K 0% | 177.25K 1,441.30% | 177.25K 0% | 177.25K 0% | 177.25K 0% | -0.00 - | ||||||||||
stock based compensation | 1.97M - | 1.97M 0% | 1.97M 0% | 1.97M 0% | 12.73M 546.03% | 12.73M 0% | 12.73M 0% | 12.73M 0% | 15.34M 20.57% | 15.34M 0% | 15.34M 0% | 15.34M 0% | 6.14K 99.96% | 6.14K 0% | 5.99K 2.31% | 5.99K 0% | 7.26K 21.09% | 7.26K 0% | 4.01K - | 2.78K 30.59% | 2.78K 0% | ||
change in working capital | 226K - | 226K 0% | 226K 0% | 226K 0% | 1.42M 527.10% | 1.42M 0% | 1.42M 0% | 1.42M 0% | 1.08M 23.44% | 1.08M 0% | 1.08M 0% | 1.08M 0% | -1.41K 100.13% | -3.61K - | 2.48K 168.91% | 2.48K 0% | |||||||
accounts receivables | |||||||||||||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | 226K - | 226K 0% | 226K 0% | 226K 0% | 1.42M 527.10% | 1.42M 0% | 1.42M 0% | 1.42M 0% | 1.08M 23.44% | 1.08M 0% | 1.08M 0% | 1.08M 0% | -1.41K 100.13% | -3.61K - | 2.48K 168.91% | 2.48K 0% | |||||||
other non cash items | 1.31M - | 1.31M 0% | 1.31M 0% | 1.31M 0% | 12.44M 847.33% | 12.44M 0% | 12.44M 0% | 12.44M 0% | 30.77M 147.31% | 30.77M 0% | 30.77M 0% | 30.77M 0% | -6.11K 100.02% | -7.52K 23.05% | -10.62K 41.22% | -10.62K 0% | 132.05K 1,343.40% | 132.05K 0% | -66.33K - | -45.14K 31.95% | -45.14K 0% | ||
net cash provided by operating activities | -11.76M - | -11.76M 0% | -11.76M 0% | -11.76M 0% | -19.47M 65.54% | -19.47M 0% | -19.47M 0% | -19.47M 0% | -53.77M 176.14% | -53.77M 0% | -53.77M 0% | -53.77M 0% | -61.36K 99.89% | -61.36K 0% | -67.43K 9.89% | -67.43K 0% | -51.01K 24.35% | -51.01K 0% | -64.98K - | -79.36K 22.13% | -79.36K 0% | ||
investments in property plant and equipment | -1.20M - | -1.20M 0% | -1.20M 0% | -1.20M 0% | -2.22M 84.89% | -2.22M 0% | -2.22M 0% | -2.22M 0% | -4.67M 110.80% | -4.67M 0% | -4.67M 0% | -4.67M 0% | -1.08K 99.98% | -1.08K 0% | -3.39K 212.26% | -3.39K 0% | -4.12K 21.63% | -4.12K 0% | -10.22K - | -15.83K 54.91% | -15.83K 0% | ||
acquisitions net | -38.09M - | -38.09M 0% | -38.09M 0% | ||||||||||||||||||||
purchases of investments | -12.50M - | -12.50M 0% | -12.50M 0% | -12.50M 0% | -55.00M 340.01% | -55.00M 0% | -55.00M 0% | -55.00M 0% | |||||||||||||||
sales maturities of investments | 12.50M - | 12.50M 0% | 12.50M 0% | 12.50M 0% | |||||||||||||||||||
other investing activites | 1.20M - | 1.20M 0% | 1.20M 0% | 1.20M 0% | 2.06M 71.75% | 2.06M 0% | 2.06M 0% | 2.06M 0% | 42.50M 1,963.43% | 42.50M 0% | 42.50M 0% | 4.41M 89.62% | 49.80K 98.87% | 49.80K 0% | 49.81K 0.02% | 49.81K 0% | -19.38K 138.90% | -19.38K 0% | -26.16K - | 56.49K 315.90% | 56.49K 0% | ||
net cash used for investing activites | -1.20M - | -1.20M 0% | -1.20M 0% | -1.20M 0% | -12.66M 955.45% | -12.66M 0% | -12.66M 0% | -12.66M 0% | -42.76M 237.86% | -42.76M 0% | -42.76M 0% | -42.76M 0% | 48.72K 100.11% | 48.72K 0% | 46.43K 4.70% | 46.43K 0% | -23.49K 150.61% | -23.49K 0% | -36.38K - | 40.66K 211.76% | 40.66K 0% | ||
debt repayment | -213.50K - | -213.50K 0% | -213.50K 0% | -213.50K 0% | -359.75K 68.50% | -359.75K 0% | -359.75K 0% | -359.75K 0% | -445.25K 23.77% | -445.25K 0% | -445.25K 0% | -445.25K 0% | |||||||||||
common stock issued | 24.33M - | 24.33M 0% | 24.33M 0% | 24.33M 0% | 95.30M 291.71% | 95.30M 0% | 95.30M 0% | 95.30M 0% | |||||||||||||||
common stock repurchased | -190.75K - | -190.75K 0% | -190.75K 0% | -190.75K 0% | |||||||||||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | 213.50K - | 213.50K 0% | 213.50K 0% | 213.50K 0% | -23.78M 11,237.94% | -23.78M 0% | -23.78M 0% | -23.78M 0% | -94.86M 298.91% | -94.86M 0% | -94.86M 0% | -94.86M 0% | -738.50 100.00% | -738.50 0% | 59.28K 8,127.08% | 59.28K 0% | 44.90K 24.26% | 44.90K 0% | 82.54K - | 51.30K 37.85% | 51.30K 0% | ||
net cash used provided by financing activities | -213.50K - | -213.50K 0% | -213.50K 0% | -213.50K 0% | 23.65M 11,179.04% | 23.65M 0% | 23.65M 0% | 23.65M 0% | 111.27M 370.40% | 111.27M 0% | 111.27M 0% | 111.27M 0% | -738.50 100.00% | -738.50 0% | 59.28K 8,127.08% | 59.28K 0% | 44.90K 24.26% | 44.90K 0% | 82.54K - | 51.30K 37.85% | 51.30K 0% | ||
effect of forex changes on cash | 16.28M - | 16.28M 0% | 16.28M 0% | 16.28M 0% | 19.12M 17.41% | 19.12M 0% | 19.12M 0% | 19.12M 0% | -7.81M 140.84% | -7.81M 0% | -7.81M 0% | -7.81M 0% | 17.50 100.00% | 17.50 0% | -24 237.14% | -24 0% | -16.50 31.25% | -16.50 0% | 411 - | 139 66.18% | 139 0% | ||
net change in cash | 3.11M - | 3.11M 0% | 3.11M 0% | 3.11M 0% | 10.64M 242.45% | 10.64M 0% | 10.64M 0% | 10.64M 0% | 6.93M 34.91% | 6.93M 0% | 6.93M 0% | 6.93M 0% | -13.36K 100.19% | -13.36K 0.00% | 38.25K 386.27% | 38.25K 0% | -29.62K 177.44% | -29.62K 0% | -18.42K - | 12.74K 169.16% | 12.74K 0% | ||
cash at beginning of period | 11.78M - | 11.78M 0% | 11.78M 0% | 11.78M 0% | 14.89M 26.37% | 14.89M 0% | 14.89M 0% | 14.89M 0% | 25.54M 71.47% | 25.54M 0% | 25.54M 0% | 25.54M 0% | 129.86K 99.49% | 116.49K 10.29% | 103.13K 11.47% | ||||||||
cash at end of period | 14.89M - | 14.89M 0% | 14.89M 0% | 14.89M 0% | 25.54M 71.47% | 25.54M 0% | 25.54M 0% | 25.54M 0% | 32.46M 27.13% | 32.46M 0% | 32.46M 0% | 32.46M 0% | 116.49K 99.64% | 103.13K 11.47% | 141.38K 37.09% | 38.25K 72.94% | -29.62K 177.44% | -29.62K 0% | -18.42K - | 12.74K 169.16% | 12.74K 0% | ||
operating cash flow | -11.76M - | -11.76M 0% | -11.76M 0% | -11.76M 0% | -19.47M 65.54% | -19.47M 0% | -19.47M 0% | -19.47M 0% | -53.77M 176.14% | -53.77M 0% | -53.77M 0% | -53.77M 0% | -61.36K 99.89% | -61.36K 0% | -67.43K 9.89% | -67.43K 0% | -51.01K 24.35% | -51.01K 0% | -64.98K - | -79.36K 22.13% | -79.36K 0% | ||
capital expenditure | -1.20M - | -1.20M 0% | -1.20M 0% | -1.20M 0% | -2.22M 84.89% | -2.22M 0% | -2.22M 0% | -2.22M 0% | -4.67M 110.80% | -4.67M 0% | -4.67M 0% | -4.67M 0% | -1.08K 99.98% | -1.08K 0% | -3.39K 212.26% | -3.39K 0% | -4.12K 21.63% | -4.12K 0% | -10.22K - | -15.83K 54.91% | -15.83K 0% | ||
free cash flow | -12.96M - | -12.96M 0% | -12.96M 0% | -12.96M 0% | -21.69M 67.33% | -21.69M 0% | -21.69M 0% | -21.69M 0% | -58.44M 169.46% | -58.44M 0% | -58.44M 0% | -58.44M 0% | -62.45K 99.89% | -62.45K 0% | -70.82K 13.41% | -70.82K 0% | -55.13K 22.15% | -55.13K 0% | -75.20K - | -95.19K 26.58% | -95.19K 0% |
All numbers in USD (except ratios and percentages)