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Lilium N.V. (DE:5KD)
STUTTGART:5KD
Germany Market

Lilium (5KD) Cash flow

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Lilium Cash Flow

DE:5KD's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DE:5KD's free cash flow was decreased by $-260.47B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -231.99B$ -257.58M$ -215.07M$ -77.88M
Investing Cash Flow
$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―
Free Cash Flow
$ -260.74B$ -266.73M$ -233.76M$ -86.75M
Currency in USD

Lilium Cash Flow