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Lilium (LILMF)
OTHER OTC:LILMF
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Lilium (LILMF) Cash flow

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Lilium Cash Flow

LILMF's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, LILMF'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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 83.51B$ 179.58M$ 129.86M$ 102.14M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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
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Foreign Sales
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Currency in USD

Lilium Cash Flow

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