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Lilium NV
NASDAQ:LILM

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Lilium NV
NASDAQ:LILM
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Price: 1.08 USD -3.57% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-257.6m
+2%
Operating Cash Flow
Dec 31, 2022 -257.6m
Jun 30, 2022 -262.9m
Dec 31, 2021 -215.1m
190.3m
Investing Cash Flow
Dec 31, 2022 190.3m
Jun 30, 2022 -140.8m
Dec 31, 2021 -203.4m
117.1m
-74%
Financing Cash Flow
Dec 31, 2022 117.1m
Jun 30, 2022 444m
Dec 31, 2021 446.2m

Cash Flow Statement
Lilium NV

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Cash Flow Statement
Currency: EUR
Dec-2021 Jun-2022 Dec-2022
Operating Cash Flow
Net Income
(411)
(424)
(253)
Depreciation & Amortization
6
7
8
Stock-Based Compensation
61
0
24
Other Non-Cash Items
185
160
(4)
Cash Taxes Paid
0
0
0
Cash Interest Paid
1
1
1
Change in Working Capital
4
(6)
(9)
Cash from Operating Activities
(215)
N/A
(263)
-22%
(258)
+2%
Investing Cash Flow
Capital Expenditures
(19)
(15)
(9)
Other Items
(185)
(125)
199
Cash from Investing Activities
(203)
N/A
(141)
+31%
190
N/A
Financing Cash Flow
Net Issuance of Common Stock
465
465
128
Net Issuance of Debt
0
(2)
(3)
Other
(18)
(19)
(8)
Cash from Financing Activities
446
N/A
444
0%
117
-74%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
Net Change in Cash
28
N/A
40
+46%
50
+23%
Free Cash Flow
Free Cash Flow
(234)
N/A
(278)
-19%
(267)
+4%

See Also

Summary
LILM intrinsic value, competitors valuation, and company profile.
DCF Valuation
LILM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LILM stock valuation using valuation multiples.
Wall Street Estimates
LILM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LILM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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