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 | -97.91M | -260.92M | -420.43M | -484.57M | -547.77M |
| Total Depreciation and Amortization | 14.57M | 12.93M | 11.21M | 10.16M | 9.05M |
| Total Amortization of Deferred Charges | 417.90K | 417.90K | 417.90K | 576.40K | 727.50K |
| Total Other Non-Cash Items | -243.15M | -44.56M | 152.28M | 220.74M | 290.00M |
| Change in Net Operating Assets | 13.81M | 9.77M | 5.60M | 3.23M | 917.90K |
| Cash from Operations | -312.26M | -282.37M | -250.92M | -249.86M | -247.07M |
| Capital Expenditure | -56.33M | -43.78M | -31.02M | -23.48M | -15.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -4.60K | -9.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.48M | -16.41M | -98.51M | -19.44M | 59.23M |
| Cash from Investing | 9.14M | -60.20M | -129.53M | -42.93M | 43.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.37M | -3.40M | -3.43M | -3.32M | -3.22M |
| Issuance of Common Stock | 187.53M | 146.12M | 104.70M | 116.17M | 127.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.51M | 118.56M | 153.60M | 118.77M | 83.94M |
| Cash from Financing | 289.60M | 283.26M | 275.72M | 247.43M | 217.33M |
| Foreign Exchange rate Adjustments | 1.19M | 1.02M | 854.10K | 387.10K | -84.40K |
| Miscellaneous Cash Flow Adjustments | -50.90K | -25.30K | -100.00 | -2.90K | -5.00K |
| Net Change in Cash | -12.38M | -58.31M | -103.88M | -44.97M | 13.62M |
