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Lion E-Mobility AG (DE:LMIA)
XETRA:LMIA
Germany Market
LMIA
Lion E-Mobility AG
RESEARCH TOOLSreports

Lion E-Mobility AG (LMIA) Cash flow

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Lion E-Mobility AG Cash Flow

DE:LMIA's free cash flow for Q1 2023 was €97.89K. For the 2023 fiscal year, DE:LMIA's free cash flow was decreased by €-535.00K and operating cash flow was €112.61K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -8.90M€ 2.75M€ -6.75M€ -30.48K€ -768.69K
Investing Cash Flow
€ 4.05M€ -11.63M€ -2.80M€ -280.73K€ -2.09M
Financing Cash Flow
€ 608.00K€ 9.46M€ 11.35M€ 306.96K€ 2.02M
End Cash Position
€ 185.00K€ 4.41M€ 3.03M€ 1.24M€ 723.87K
Free Cash Flow
€ -9.72M€ -9.18M€ -9.55M€ -521.21K€ -768.69K
Currency in EUR

Lion E-Mobility AG Cash Flow