Cash From Operating Activities - Lilium NV (NASDAQ:LILM) - Alpha Spread

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Lilium NV
Cash from Operating Activities

Last Value

3-Years 3-Y CAGR

5-Years 5-Y CAGR

10-Years 10-Y CAGR

Quarterly

Annual

TTM

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Adjust for Inflation

Lilium NV
Cash from Operating Activities Peer Comparison

OHB

RHM

MTX

HAG

H

MLHK

Company		Cash from Operating Activities	CAGR 3Y	CAGR 5Y	CAGR 10Y
	Lilium NV NASDAQ:LILM	Cash from Operating Activities -€232m	CAGR 3-Years -44%	CAGR 5-Years N/A	CAGR 10-Years N/A
	OHB SE XETRA:OHB	Cash from Operating Activities €7.6m	CAGR 3-Years -58%	CAGR 5-Years -25%	CAGR 10-Years N/A
	Rheinmetall AG XETRA:RHM	Cash from Operating Activities €743m	CAGR 3-Years 18%	CAGR 5-Years 25%	CAGR 10-Years 13%
	MTU Aero Engines AG XETRA:MTX	Cash from Operating Activities €777m	CAGR 3-Years 26%	CAGR 5-Years 5%	CAGR 10-Years 15%
	Hensoldt AG XETRA:HAG	Cash from Operating Activities €267m	CAGR 3-Years 11%	CAGR 5-Years 32%	CAGR 10-Years N/A
H	H&K AG PAR:MLHK	Cash from Operating Activities €14.7m	CAGR 3-Years -20%	CAGR 5-Years 80%	CAGR 10-Years N/A

See Also

Based on the financial report for Dec 31, 2023, Lilium NV's Cash from Operating Activities amounts to -232m EUR.

Over the last year, the Cash from Operating Activities growth was 10%. The average annual Cash from Operating Activities growth rates for Lilium NV have been -44% over the past three years .

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