LION E-Mobility AG
LMIA.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€6,558 | -€952 | -€820 | -€1,169 |
| Dep. & Amort. | €2,157 | €931 | €380 | €461 |
| Deferred Tax | €0 | €0 | €126 | -€360 |
| Stock-Based Comp. | €0 | €18 | €0 | €0 |
| Change in WC | -€424 | €4,059 | -€6,488 | €1,173 |
| Other Non-Cash | -€4,143 | -€520 | €50 | -€134 |
| Operating Cash Flow | -€8,968 | €2,752 | -€6,753 | -€30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€812 | -€11,933 | -€2,802 | -€491 |
| Net Acquisitions | €7,528 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€2,604 | €300 | €0 | €210 |
| Investing Cash Flow | €4,112 | -€11,633 | -€2,802 | -€281 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €720 | €9,757 | €6,000 | €430 |
| Stock Issued | €0 | €0 | €289 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€112 | -€295 | €5,064 | -€123 |
| Financing Cash Flow | €608 | €9,462 | €11,353 | €307 |
| Forex Effect | €21 | €12 | -€1 | €517 |
| Net Chg. in Cash | -€4,226 | €1,377 | €1,798 | €513 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €4,411 | €3,034 | €1,237 | €724 |
| End Cash | €185 | €4,411 | €3,034 | €1,237 |
| Free Cash Flow | -€13,647 | -€9,181 | -€9,554 | -€521 |