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Lilium N.V. LILMF
$0.0748 $0.006810.00%
Recommendation
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06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income 0.85% -2,317.29% 1.09% 99.06% -1.50%
Total Depreciation and Amortization -0.85% 45.75% -1.09% 13.51% 1.50%
Total Amortization of Deferred Charges -- -- -1.09% -- --
Total Other Non-Cash Items 0.85% 27.01% 1.09% -148.01% 1.50%
Change in Net Operating Assets -0.85% 894.59% 1.09% -126.36% 1.50%
Cash from Operations 0.85% -23.15% 1.09% -27.38% -1.50%
Capital Expenditure 0.85% -56.20% 1.09% -148.02% -1.50%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -0.85% 317.70% 1.09% -35.02% -1.50%
Cash from Investing -0.85% 212.70% 1.09% -54.83% -1.50%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00% -8.93% 0.00% 11.09% 0.00%
Issuance of Common Stock 0.00% -20.62% 0.00% 68,230.72% 0.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00% -65.61% 0.00% -32.06% 0.00%
Cash from Financing -0.85% -37.33% -1.09% 83.80% 1.50%
Foreign Exchange rate Adjustments -0.86% -65.90% -1.07% 2,585.00% -1.69%
Miscellaneous Cash Flow Adjustments -- -- 1.17% -200.00% 1.59%
Net Change in Cash -0.85% 169.66% 1.09% 37.70% -1.50%
Weiss Ratings