LILMF — Lilium NV Cashflow Statement
0.000.00%
Last trade - 00:00- $28.41m
- -$83.32m
Annual cashflow statement for Lilium NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -63.5 | -188 | -411 | -253 | -389 |
| Depreciation | |||||
| Non-Cash Items | 13.2 | 101 | 185 | -4.14 | 140 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.899 | 5.58 | 4.14 | -8.71 | 4.57 |
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -47 | -77.9 | -215 | -258 | -232 |
| Capital Expenditures | -4.8 | -8.87 | -18.7 | -9.14 | -28.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -50.6 | -185 | 199 | -91 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.8 | -59.5 | -203 | 190 | -120 |
| Financing Cash Flow Items | -0.385 | -1.83 | -18.5 | -7.94 | -6.72 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 64.3 | 180 | 446 | 117 | 255 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.4 | 42.6 | 27.7 | 49.7 | -96.1 |