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Lilium (LILM)
NASDAQ:LILM
LILM
Lilium
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reports

Lilium (LILM) Cash flow

638 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

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