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 |
| -90.58K | -239.85K | -389.12K | -451.99K | -514.86K | -129.25M | -129.11M | -129.2M | -129.29M | -417.64K | -411.04K | -333.24K | -255.45K | -221.94K | -188.43K | -15.99M | -31.78M | -47.63M | -63.48M | -47.61M | -31.74M | -15.87M | |
| 13.67K | 12.11K | 10.56K | 9.49K | 8.61K | 3.91M | 3.91M | 3.91M | 3.91M | 6.86K | 6.48K | 5.46K | 5.36K | 4.76K | 4.16K | 586.14K | 1.17M | 1.75M | 2.33M | 1.75M | 1.17M | 583.5K | |
| 13.59K | 18.06K | 22.54K | 24.52K | 26.51K | 25.38K | 24.26K | 39.24K | 54.22K | 57.8K | 61.38K | 62.36K | 63.34K | 57.12K | 50.91K | 2M | 3.95M | 5.91M | 7.88M | 5.91M | 3.94M | 1.97M | |
| -2.24K | -3.84K | -5.45K | -3.9K | -2.35K | -2.94M | -2.94M | -2.95M | -2.95M | -17.07K | -16.18K | -9.07K | -1.96K | -2.32K | -2.69K | 223.78K | 450.24K | 677.12K | 904K | 678K | 452K | 226K | |
| -223.13K | -46.83K | 129.48K | 187.44K | 245.21K | 5.26M | 5.13M | 5.2M | 5.27M | 131.09K | 144.29K | 105.8K | 66.39K | 62.28K | 58.17K | 1.35M | 2.63M | 3.94M | 5.25M | 3.94M | 2.63M | 1.31M | |
| -9.8K | -9.8K | -9.8K | 1.00 | 1.00 | 0.50 | n/a | 177.25K | 354.5K | 531.75K | 709K | 543.25K | 377.5K | 211.75K | 46K | 49.75K | 53.5K | 57.25K | 61K | 45.75K | 30.5K | 15.25K | |
| -2.24K | -3.84K | -5.45K | -3.9K | -2.35K | -1.87M | -1.87M | -1.88M | -1.88M | -17.07K | -16.18K | -9.07K | -1.96K | -2.32K | -2.69K | 223.78K | 450.24K | 677.12K | 904K | 678K | 452K | 226K | |
| -288.69K | -260.34K | -231.99K | -234.44K | -236.89K | -128.65M | -128.66M | -128.67M | -128.67M | -238.97K | -215.07K | -168.69K | -122.32K | -100.1K | -77.88K | -11.82M | -23.55M | -35.3M | -47.05M | -35.29M | -23.52M | -11.76M | |
| -52.09K | -40.38K | -28.67K | -21.84K | -15.01K | -2.38M | -2.38M | -2.38M | -2.38M | -15.85K | -17.1K | -13.46K | -9.82K | -8.74K | -7.66K | -1.2M | -2.4M | -3.6M | -4.8M | -3.6M | -2.4M | -1.2M | |
| n/a | n/a | n/a | -9.19K | -9.19K | 195.01 | 195.01 | 9.38K | -38.08M | -76.18M | -114.27M | -114.27M | -76.18M | -38.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -142.31M | -201.75M | -201.75M | -91.4M | -91.4M | -115.34M | -115.34M | -138.38M | -193.38M | -165M | -220.01M | -177.5M | -135M | -92.5M | -50M | -37.5M | -25M | -12.5M | n/a | n/a | n/a | n/a | |
| 88.22M | 108.03M | 108.03M | 139.03M | 139.03M | 306.64M | 306.64M | 199.92M | 212.42M | 37.5M | 50M | 37.5M | 25M | 12.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 60.65K | -15.22K | -91.08K | -15.1K | 60.88K | 130.06K | 199.24K | 36.55K | -126.14K | -156.24K | -186.33K | -49.36K | 87.61K | 17.9K | -51.82K | 1.12M | 2.3M | 3.55M | 4.8M | 3.6M | 2.4M | 1.2M | |
| 8.56K | -55.59K | -119.75K | -36.94K | 45.87K | 101.75M | 101.82M | 101.66M | 101.49M | -172.09K | -203.43K | -62.82K | 77.79K | 9.16K | -59.47K | -1.28M | -2.5M | -3.65M | -4.8M | -3.6M | -2.4M | -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 | -381.5 | -763 | -191.51K | -382.26K | -381.88K | -381.5K | -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 | |
| 267.67K | 261.27K | 254.87K | 231.62K | 208.36K | -941.33K | -986.97K | -823.54K | -660.1K | 445.07K | 446.18K | 239.09K | 31.99K | 106.35K | 180.72K | -48.4K | -277.52K | -565.76K | -854K | -640.5K | 427K | 213.5K | |
| 267.67K | 261.27K | 254.87K | 231.62K | 208.36K | -941.33K | -986.97K | -823.54K | -660.1K | 445.07K | 446.18K | 238.7K | 31.22K | 105.59K | 179.95K | -48.78K | -277.52K | -565.76K | -854K | -640.5K | -427K | -213.5K | |
| -36.83M | -95.51M | -95.55M | 17.49M | 17.54M | 178.97M | 178.99M | 77.38M | 109.75M | -18.49M | 13.88M | 24.5M | 17.56M | 28.21M | 6.5M | 24.39M | 2.04M | 19.97M | 12.43M | 9.32M | 6.22M | 3.11M | |
| -340.77K | -300.72K | -260.66K | -256.28K | -251.9K | -131.03M | -131.04M | -131.05M | -131.05M | -254.82K | -232.16K | -182.15K | -132.13K | -108.84K | -85.54K | -13.02M | -25.95M | -38.9M | -51.84M | -38.88M | -25.92M | -12.96M |