Development
Lilium N.V.
LILMF
$0.0021
$0.00190.91%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -420.43M | -484.57M | -547.77M | -403.84M | -266.57M |
| Total Depreciation and Amortization | 11.21M | 10.16M | 9.05M | 8.41M | 7.90M |
| Total Amortization of Deferred Charges | 417.90K | 576.40K | 727.50K | 727.50K | 727.50K |
| Total Other Non-Cash Items | 152.28M | 220.74M | 290.00M | 141.68M | -4.49M |
| Change in Net Operating Assets | 5.60M | 3.23M | 917.90K | -3.87M | -8.65M |
| Cash from Operations | -250.92M | -249.86M | -247.07M | -256.90M | -271.08M |
| Capital Expenditure | -31.02M | -23.48M | -15.77M | -12.44M | -9.25M |
| Sale of Property, Plant, and Equipment | -- | -4.60K | -9.10K | -4.30K | 800.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.51M | -19.44M | 59.23M | 133.36M | 210.04M |
| Cash from Investing | -129.53M | -42.93M | 43.45M | 120.91M | 200.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.43M | -3.32M | -3.22M | -2.97M | -2.72M |
| Issuance of Common Stock | 104.70M | 116.17M | 127.64M | 127.69M | 127.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 153.60M | 118.77M | 83.94M | 38.00M | -7.94M |
| Cash from Financing | 275.72M | 247.43M | 217.33M | 167.67M | 118.69M |
| Foreign Exchange rate Adjustments | 854.10K | 387.10K | -84.40K | -47.80K | -10.50K |
| Miscellaneous Cash Flow Adjustments | -100.00 | -2.90K | -5.00K | -30.60K | -55.80K |
| Net Change in Cash | -103.88M | -44.97M | 13.62M | 31.60M | 48.34M |