Lilium N.V.
LILMF
$0.0748
$0.006810.00%
| 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% |
