Lilium (LILM)
NASDAQ:LILM
Holding LILM?
Track your performance easily

Lilium (LILM) Cash flow

1,012 Followers

Lilium Cash Flow

LILM's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, LILM'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
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
-€ -231.99B€ -257.58M€ -215.07M€ -77.88M
Investing Cash Flow
-€ -119.75B€ 190.29M€ -203.43M€ -59.47M
Financing Cash Flow
-€ 254.88B€ 117.08M€ 446.18M€ 179.96M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-€ 83.51B€ 179.58M€ 129.86M€ 102.14M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-€ 104.70B€ 13.77M€ 381.21M€ 97.32M
Issuance Of Debt
-€ -3.42B-€ 1.85M€ 85.90M
Repayment Of Debt
-€ -3.42B--€ -1.44M
Free Cash Flow
-€ -260.74B€ -266.73M€ -233.76M€ -86.75M
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

Lilium Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis