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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 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%
Weiss Ratings