Lilium N.V.
LILM · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | -$253 | -$0 | -$0 |
| Dep. & Amort. | $0 | $8 | $0 | $0 |
| Deferred Tax | $0 | -$0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$8 | -$0 | -$0 |
| Other Non-Cash | $0 | -$28 | $0 | $0 |
| Operating Cash Flow | -$0 | -$258 | -$0 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$9 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$120 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $320 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | -$0 | -$0 |
| Investing Cash Flow | -$0 | $190 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$3 | $0 | -$0 |
| Stock Issued | $0 | $128 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$8 | $0 | $0 |
| Financing Cash Flow | $0 | $117 | $0 | $0 |
| Forex Effect | $0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$96 | $50 | $28 | $43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $180 | $130 | $102 | $60 |
| End Cash | $84 | $180 | $130 | $102 |
| Free Cash Flow | -$0 | -$267 | -$0 | -$0 |