Qell Acquisition (LILM)
(Real Time Quote from BATS)
$1.21 USD
-0.05 (-3.97%)
Updated May 17, 2024 02:54 PM ET
2-Buy of 5 2
F Value F Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for Lilium NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -421.14 | -266.63 | -486.29 | -0.29 | NA |
Depreciation/Amortization & Depletion | 13.74 | 8.71 | 7.66 | 0.00 | NA |
Net Change from Assets/Liabilities | 5.61 | -8.84 | 5.13 | -0.35 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 150.71 | -4.64 | 219.05 | -0.03 | NA |
Net Cash From Operating Activities | -251.08 | -271.39 | -254.44 | -0.67 | NA |
Property & Equipment | -31.03 | -9.42 | -20.23 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -16.18 | 0.00 | NA |
Investments | -102.99 | 210.48 | -201.13 | 0.00 | NA |
Other Investing Activities | 4.42 | -0.57 | -3.13 | -379.50 | NA |
Net Cash from Investing Activities | -129.60 | 200.49 | -240.67 | -379.50 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 286.83 | 134.59 | 0.00 | 390.09 | NA |
Issuance (Repayment) of Debt | -3.71 | -2.87 | 549.74 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -0.20 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -7.27 | -8.36 | -21.87 | -7.70 | NA |
Net Cash from Financing Activities | 275.85 | 123.36 | 527.87 | 382.20 | NA |
Effect of Exchange Rate Changes | 0.85 | -0.07 | 0.02 | 0.00 | NA |
Net Change In Cash & Equivalents | -103.98 | 52.39 | 32.79 | 2.02 | NA |
Cash at Beginning of Period | 194.36 | 136.82 | 120.85 | 0.00 | NA |
Cash at End of Period | 90.38 | 189.21 | 153.63 | 2.02 | NA |
Diluted Net EPS | -0.77 | -0.84 | -2.26 | -0.04 | NA |
Fiscal Year End for Lilium NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -421.14 | NA | -420.34 | NA |
Depreciation/Amortization & Depletion | NA | 13.74 | NA | 5.29 | NA |
Net Change from Assets/Liabilities | NA | 5.62 | NA | 7.68 | NA |
Net Cash from Discontinued Operations | NA | 0.00 | NA | NA | NA |
Other Operating Activities | NA | 150.71 | NA | 296.12 | NA |
Net Cash From Operating Activities | NA | -251.08 | NA | -111.24 | NA |
Property & Equipment | NA | -31.03 | NA | -8.98 | NA |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | NA | NA | NA |
Investments | NA | -102.99 | NA | -43.62 | NA |
Other Investing Activities | NA | 4.42 | NA | 1.36 | NA |
Net Cash from Investing Activities | NA | -129.60 | NA | -51.24 | NA |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 286.83 | NA | 100.28 | NA |
Issuance (Repayment) of Debt | NA | -3.71 | NA | -1.98 | NA |
Increase (Decrease) Short-Term Debt | NA | 0.00 | NA | NA | NA |
Payment of Dividends & Other Distributions | NA | 0.00 | NA | NA | NA |
Other Financing Activities | NA | -7.27 | NA | -0.38 | NA |
Net Cash from Financing Activities | NA | 275.85 | NA | 97.92 | NA |
Effect of Exchange Rate Changes | NA | 0.85 | NA | 0.02 | NA |
Net Change In Cash & Equivalents | NA | -103.98 | NA | -64.55 | NA |
Cash at Beginning of Period | NA | 194.36 | NA | 195.82 | NA |
Cash at End of Period | NA | 90.38 | NA | 131.27 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |