Lilium N.V.
LILMF
$0.01
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 77.70% | 77.17% | 97.05% | 96.97% | -218.49% |
| Total Depreciation and Amortization | 62.24% | 66.09% | 54.62% | 58.51% | 32.53% |
| Total Amortization of Deferred Charges | -- | -- | -43.27% | -41.83% | -- |
| Total Other Non-Cash Items | -134.36% | -135.18% | -3,975.11% | -4,077.92% | 28,447.12% |
| Change in Net Operating Assets | 105.39% | 110.26% | 70.34% | 69.59% | 502.46% |
| Cash from Operations | -53.84% | -57.49% | -1.54% | -4.10% | 15.04% |
| Capital Expenditure | -279.93% | -288.94% | -217.87% | -225.88% | -288.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 388.28% | 395.12% | -155.34% | -156.73% | -139.76% |
| Cash from Investing | 271.13% | 275.19% | -182.56% | -184.64% | -149.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.14% | 3.14% | -14.73% | -14.73% | -37.87% |
| Issuance of Common Stock | 54,138.56% | 54,138.56% | -17.99% | -17.99% | -40.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -76.63% | -76.63% | 926.43% | 926.43% | 22,033.57% |
| Cash from Financing | 12.97% | 15.65% | 46.70% | 50.40% | 6,313.46% |
| Foreign Exchange rate Adjustments | 931.11% | 952.54% | 1,906.12% | 1,948.35% | -196.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 9.96% | 7.58% | -- |
| Net Change in Cash | 142.56% | 143.57% | -150.83% | -152.11% | -126.37% |