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 | 82.12% | 35.39% | -57.72% | -30.15% | -13.11% |
| Total Depreciation and Amortization | 60.95% | 53.81% | 41.81% | 14.41% | 11.43% |
| Total Amortization of Deferred Charges | -42.56% | -42.56% | -42.56% | 207.58% | 2,516.91% |
| Total Other Non-Cash Items | -183.84% | -131.45% | 3,490.57% | 148.08% | 56.53% |
| Change in Net Operating Assets | 1,404.25% | 352.43% | 164.75% | 144.13% | 115.04% |
| Cash from Operations | -26.38% | -9.91% | 7.44% | 11.49% | 16.80% |
| Capital Expenditure | -257.14% | -251.81% | -235.53% | -82.05% | 6.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -428.57% | -605.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.54% | -112.31% | -146.90% | -164.65% | 138.67% |
| Cash from Investing | -78.96% | -149.78% | -164.51% | -349.89% | 125.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.66% | -14.40% | -25.92% | -39.09% | -56.52% |
| Issuance of Common Stock | 46.92% | 14.43% | -18.04% | -54.37% | -66.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.52% | 211.96% | 2,035.51% | 319.60% | 30.05% |
| Cash from Financing | 33.25% | 68.94% | 132.31% | -20.89% | -57.85% |
| Foreign Exchange rate Adjustments | 1,510.31% | 2,239.54% | 8,234.29% | 1,038.53% | -207.11% |
| Miscellaneous Cash Flow Adjustments | -918.00% | 17.32% | 99.82% | 89.53% | -- |
| Net Change in Cash | -190.94% | -284.52% | -314.89% | -194.36% | -72.05% |
