Lilium N.V. (LILM)
0.05
-0.00 (-3.85%)
At close: Jan 16, 2025, 9:00 PM
0.06
8.37%
After-hours: Nov 05, 2024, 07:59 PM EST
Lilium Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -43.47K | -43.47K | -1.81K | -1.81K | -192.75K | -192.75K | -64.68K | -64.68K | -128.92M | -61.85K | -150.28K | -150.28K | -55.24K | -55.24K | -72.48K | -72.48K | -21.73K | -21.73K | -15.87M | -15.87M | -15.87M | -15.87M | |
| 3.98K | 3.98K | 2.95K | 2.75K | 2.43K | 2.43K | 1.88K | 1.88K | 3.9M | 1.87K | 2.53K | 963.50 | 1.49K | 1.49K | 1.52K | 857.50 | 892.00 | 892.00 | 583.5K | 583.5K | 583.5K | 583.5K | |
| 2.78K | 2.78K | 4.01K | 4.01K | 7.26K | 7.26K | 5.99K | 5.99K | 6.14K | 6.14K | 20.97K | 20.97K | 9.72K | 9.72K | 21.95K | 21.95K | 3.5K | 3.5K | 1.97M | 1.97M | 1.97M | 1.97M | |
| 2.48K | 2.48K | -3.61K | -3.61K | 883.00 | 883.00 | -2.06K | -2.06K | -2.94M | -1.41K | -7.58K | -7.58K | -511 | -511 | -466.5 | -466.5 | -878 | -878 | 226K | 226K | 226K | 226K | |
| -45.14K | -45.14K | -66.52K | -66.33K | 131.17K | 131.17K | -8.56K | -8.56K | 5.15M | -6.11K | 64.27K | 65.84K | 7.09K | 7.09K | 25.78K | 26.44K | 2.98K | 2.98K | 1.31M | 1.31M | 1.31M | 1.31M | |
| n/a | n/a | -9.8K | -0.00 | 0.50 | 0.50 | n/a | n/a | n/a | n/a | 177.25K | 177.25K | 177.25K | 177.25K | 11.5K | 11.5K | 11.5K | 11.5K | 15.25K | 15.25K | 15.25K | 15.25K | |
| 2.48K | 2.48K | -3.61K | -3.61K | 883.00 | 883.00 | -2.06K | -2.06K | -1.86M | -1.41K | -7.58K | -7.58K | -511 | -511 | -466.5 | -466.5 | -878 | -878 | 226K | 226K | 226K | 226K | |
| -79.36K | -79.36K | -64.98K | -64.98K | -51.01K | -51.01K | -67.43K | -67.43K | -128.47M | -61.36K | -70.08K | -70.08K | -37.46K | -37.46K | -23.7K | -23.7K | -15.24K | -15.24K | -11.76M | -11.76M | -11.76M | -11.76M | |
| -15.83K | -15.83K | -10.22K | -10.22K | -4.12K | -4.12K | -3.39K | -3.39K | -2.37M | -1.08K | -6.22K | -6.22K | -2.33K | -2.33K | -2.58K | -2.58K | -1.25K | -1.25K | -1.2M | -1.2M | -1.2M | -1.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -9.19K | n/a | 9.38K | n/a | n/a | -38.09M | -38.09M | -38.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -142.31M | n/a | -59.44M | n/a | -31.96M | n/a | -83.38M | n/a | -55M | -55M | -55M | -55M | -12.5M | -12.5M | -12.5M | -12.5M | n/a | n/a | n/a | n/a | |
| n/a | n/a | 88.22M | n/a | 19.81M | n/a | 119.21M | n/a | 187.42M | n/a | 12.5M | 12.5M | 12.5M | 12.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 56.49K | 56.49K | -26.16K | -26.16K | -19.38K | -19.38K | 49.81K | 49.81K | 49.8K | 49.8K | -112.88K | -112.88K | 19.71K | 19.71K | 24.09K | 24.09K | -50K | -50K | 1.2M | 1.2M | 1.2M | 1.2M | |
| 40.66K | 40.66K | -36.38K | -36.38K | -23.49K | -23.49K | 46.43K | 46.43K | 101.68M | 48.72K | -119.1K | -119.1K | 17.38K | 17.38K | 21.51K | 21.51K | -51.25K | -51.25K | -1.2M | -1.2M | -1.2M | -1.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -381.5 | -381.5 | -190.75K | -190.75K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 51.3K | 51.3K | 82.54K | 82.54K | 44.9K | 44.9K | 59.28K | 59.28K | -1.1M | -738.5 | 222.72K | 222.72K | 376.00 | 376.00 | 15.62K | 15.62K | 74.74K | 74.74K | -213.5K | -213.5K | -213.5K | -213.5K | |
| 51.3K | 51.3K | 82.54K | 82.54K | 44.9K | 44.9K | 59.28K | 59.28K | -1.1M | -738.5 | 222.72K | 222.72K | 376.00 | 376.00 | 15.24K | 15.24K | 74.74K | 74.74K | -213.5K | -213.5K | -213.5K | -213.5K | |
| n/a | 12.74K | -36.84M | -18.42K | -58.66M | -29.62K | 76.2M | 38.25K | 102.76M | -13.36K | -25.41M | 32.4M | -25.47M | 32.36M | -14.79M | 25.46M | -14.82M | 10.64M | 3.11M | 3.11M | 3.11M | 3.11M | |
| -95.19K | -95.19K | -75.2K | -75.2K | -55.13K | -55.13K | -70.82K | -70.82K | -130.84M | -62.45K | -76.3K | -76.3K | -39.78K | -39.78K | -26.28K | -26.28K | -16.49K | -16.49K | -12.96M | -12.96M | -12.96M | -12.96M |