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COM:LILIUM

Lilium N.V.

  • Stock

USD

Last Close

0.05

14/11 21:00

Market Cap

534.82M

Beta: -

Volume Today

76.47M

Avg: -

Preview

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-63.48M
-
-188.43M
196.83%
-411.04M
118.14%
-253.06M
38.43%
-381.14M
50.61%
depreciation and amortization
2.33M
-
4.16M
78.19%
6.48M
55.71%
8.27M
27.66%
10.53M
27.37%
deferred income tax
61K
-
46K
24.59%
709K
1,441.30%
-326K
145.98%
-9.80K
97.00%
stock based compensation
7.88M
-
50.91M
546.03%
61.38M
20.57%
24.26M
60.47%
22.54M
7.10%
change in working capital
904K
-
5.67M
527.10%
4.34M
23.44%
-8.39M
293.23%
5.08M
160.60%
accounts receivables
inventory
accounts payables
21.34M
-
-1.42M
106.68%
10.42M
830.95%
other working capital
904K
-
5.67M
527.10%
-17.00M
399.80%
-6.96M
59.04%
-5.33M
23.38%
other non cash items
5.25M
-
49.76M
847.33%
123.07M
147.31%
-28.34M
123.03%
119.25M
520.83%
net cash provided by operating activities
-47.05M
-
-77.88M
65.54%
-215.07M
176.14%
-257.58M
19.77%
-223.75M
13.14%
investments in property plant and equipment
-4.80M
-
-8.87M
84.89%
-18.70M
110.80%
-9.14M
51.10%
-28.16M
208.04%
acquisitions net
-13.68M
-
purchases of investments
-50M
-
-220.01M
340.01%
-120M
45.46%
-200.95M
67.46%
sales maturities of investments
50M
-
319.77M
539.55%
107.75M
66.31%
other investing activites
-603K
-
-1.04M
73.13%
-337K
67.72%
net cash used for investing activites
-4.80M
-
-59.47M
1,139.77%
-203.43M
242.05%
190.29M
193.54%
-121.37M
163.78%
debt repayment
-854K
-
-1.44M
68.50%
-1.78M
23.77%
-2.72M
52.72%
-3.42M
25.92%
common stock issued
97.32M
-
381.21M
291.71%
127.74M
66.49%
253.60M
98.53%
common stock repurchased
-763K
-
dividends paid
-85.34M
-
other financing activites
65.11M
-
170.18M
161.35%
66.75M
60.78%
-7.94M
111.89%
70.21K
100.88%
net cash used provided by financing activities
64.26M
-
179.96M
180.04%
446.18M
147.94%
117.08M
73.76%
250.24M
113.73%
effect of forex changes on cash
15K
-
-27K
280%
20K
174.07%
-68K
440.00%
789K
1,260.29%
net change in cash
12.43M
-
42.57M
242.45%
27.71M
34.91%
49.73M
79.43%
-95.50M
292.06%
cash at beginning of period
47.14M
-
59.57M
26.37%
102.14M
71.47%
129.86M
27.13%
179.08M
37.90%
cash at end of period
59.57M
-
102.14M
71.47%
129.86M
27.13%
179.58M
38.29%
83.58M
53.46%
operating cash flow
-47.05M
-
-77.88M
65.54%
-215.07M
176.14%
-257.58M
19.77%
-223.75M
13.14%
capital expenditure
-4.80M
-
-8.87M
84.89%
-18.70M
110.80%
-9.14M
51.10%
-28.16M
208.04%
free cash flow
-51.84M
-
-86.75M
67.33%
-233.76M
169.46%
-266.73M
14.10%
-251.91M
5.55%

All numbers in USD (except ratios and percentages)