US Stock MarketDetailed Quotes
LILMF Lilium
- 0.094
- +0.013+16.05%
15min DelayClose Nov 22 16:00 ET
59.47MMarket Cap1.49P/E (TTM)
0.098High0.079Low2.18MVolume0.090Open0.081Pre Close193.92KTurnover0.54%Turnover RatioLossP/E (Static)632.64MShares1.41052wk High-1.88P/B38.13MFloat Cap0.03752wk Low--Dividend TTM405.62MShs Float15.530Historical High--Div YieldTTM22.96%Amplitude0.037Historical Low0.088Avg Price1Lot Size
Lilium Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | 9.94%-231.99M | -19.77%-257.59M | -176.14%-215.07M | -65.54%-77.88M | -47.05M |
| Net income from continuing operations | -53.76%-389.12M | 38.43%-253.06M | -118.14%-411.04M | -196.83%-188.43M | ---63.48M |
| Operating gains losses | 545.98%122.15M | -600.44%-27.39M | 7,295.95%5.47M | --74K | ---- |
| Depreciation and amortization | 53.55%12.69M | 27.66%8.27M | 55.71%6.48M | 78.19%4.16M | --2.33M |
| Deferred tax | 202.45%334K | -145.98%-326K | 1,441.30%709K | -24.59%46K | --61K |
| Other non cash items | -602.40%-4.81M | -99.17%958K | 234.51%115.4M | 501.64%34.5M | --5.73M |
| Change In working capital | 161.87%5.19M | -293.23%-8.39M | -23.44%4.34M | 527.10%5.67M | --904K |
| -Change in payables and accrued expense | 832.80%10.63M | -107.07%-1.45M | 145.48%20.52M | 6,280.15%8.36M | --131K |
| -Change in other working capital | 21.49%-5.45M | 57.13%-6.94M | -501.60%-16.18M | -447.87%-2.69M | --773K |
| Cash from discontinued investing activities | |||||
| Operating cash flow | 9.94%-231.99M | -19.77%-257.59M | -176.14%-215.07M | -65.54%-77.88M | ---47.05M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -162.93%-119.75M | 193.54%190.29M | -242.05%-203.43M | -1,139.77%-59.47M | -4.8M |
| Net PPE purchase and sale | -220.63%-28.67M | 47.70%-8.94M | -123.31%-17.1M | -79.62%-7.66M | ---4.26M |
| Net intangibles purchase and sale | 60.50%-79K | 87.47%-200K | -32.12%-1.6M | -126.22%-1.21M | ---534K |
| Net business purchase and sale | --0 | --0 | ---13.68M | --0 | --0 |
| Net investment purchase and sale | -147.63%-95.16M | 217.51%199.77M | -240.01%-170.01M | ---50M | --0 |
| Net other investing changes | ---- | ---- | -66.83%-1.05M | ---630K | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -162.93%-119.75M | 193.54%190.29M | -242.05%-203.43M | -1,139.77%-59.47M | ---4.8M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 117.69%254.88M | -73.76%117.08M | 147.94%446.18M | 180.04%179.96M | 64.26M |
| Net issuance payments of debt | -25.92%-3.43M | -4,042.03%-2.72M | -99.92%69K | 30.65%84.46M | --64.65M |
| Net common stock issuance | -18.04%104.7M | -66.49%127.74M | 294.81%381.22M | --96.56M | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --160.32M | --0 | --0 | ---- | ---- |
| Net other financing activities | 17.43%-6.11M | -111.28%-7.4M | 13,148.51%65.63M | ---503K | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 117.69%254.88M | -73.76%117.08M | 147.94%446.18M | 180.04%179.96M | --64.26M |
| Net cash flow | |||||
| Beginning cash position | 38.29%179.58M | 27.13%129.86M | 71.47%102.14M | 26.37%59.57M | --47.14M |
| Current changes in cash | -294.53%-96.86M | 79.81%49.79M | -35.00%27.69M | 243.08%42.6M | --12.42M |
| Effect of exchange rate changes | 6,169.23%789K | -165.00%-13K | 174.07%20K | -280.00%-27K | --15K |
| End cash Position | -53.50%83.51M | 38.29%179.58M | 27.13%129.86M | 71.47%102.14M | --59.57M |
| Free cash flow | 2.24%-260.74M | -14.10%-266.73M | -169.46%-233.76M | -67.33%-86.75M | ---51.84M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- |
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