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LILMW LILIUM N V C/WTS 14/09/2026 (TO PUR COM)

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0.1055
-0.0024-2.22%

Close Apr 19 16:00 ET

0Market Cap0.00P/E (TTM)

LILIUM N V C/WTS 14/09/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

9.94%-231.99M

-19.77%-257.59M

-176.14%-215.07M

-65.54%-77.88M

-47.05M

Net income from continuing operations

-53.76%-389.12M

38.43%-253.06M

-118.14%-411.04M

-196.83%-188.43M

---63.48M

Operating gains losses

545.98%122.15M

-600.44%-27.39M

7,295.95%5.47M

--74K

----

Depreciation and amortization

53.55%12.69M

27.66%8.27M

55.71%6.48M

78.19%4.16M

--2.33M

Deferred tax

202.45%334K

-145.98%-326K

1,441.30%709K

-24.59%46K

--61K

Other non cash items

-602.40%-4.81M

-99.17%958K

234.51%115.4M

501.64%34.5M

--5.73M

Change In working capital

161.87%5.19M

-293.23%-8.39M

-23.44%4.34M

527.10%5.67M

--904K

-Change in payables and accrued expense

832.80%10.63M

-107.07%-1.45M

145.48%20.52M

6,280.15%8.36M

--131K

-Change in other working capital

21.49%-5.45M

57.13%-6.94M

-501.60%-16.18M

-447.87%-2.69M

--773K

Cash from discontinued investing activities

Operating cash flow

9.94%-231.99M

-19.77%-257.59M

-176.14%-215.07M

-65.54%-77.88M

---47.05M

Investing cash flow

Cash flow from continuing investing activities

-162.93%-119.75M

193.54%190.29M

-242.05%-203.43M

-1,139.77%-59.47M

-4.8M

Net PPE purchase and sale

-220.63%-28.67M

47.70%-8.94M

-123.31%-17.1M

-79.62%-7.66M

---4.26M

Net intangibles purchase and sale

60.50%-79K

87.47%-200K

-32.12%-1.6M

-126.22%-1.21M

---534K

Net business purchase and sale

--0

---13.68M

--0

Net investment purchase and sale

-147.63%-95.16M

217.51%199.77M

-240.01%-170.01M

---50M

--0

Net other investing changes

----

-66.83%-1.05M

---630K

----

Cash from discontinued investing activities

Investing cash flow

-162.93%-119.75M

193.54%190.29M

-242.05%-203.43M

-1,139.77%-59.47M

---4.8M

Financing cash flow

Cash flow from continuing financing activities

117.69%254.88M

-73.76%117.08M

147.94%446.18M

180.04%179.96M

64.26M

Net issuance payments of debt

-25.92%-3.43M

-4,042.03%-2.72M

-99.92%69K

30.65%84.46M

--64.65M

Net common stock issuance

-18.04%104.7M

-66.49%127.74M

294.81%381.22M

--96.56M

--0

Cash dividends paid

--0

Proceeds from stock option exercised by employees

--160.32M

--0

----

Net other financing activities

17.43%-6.11M

-111.28%-7.4M

13,148.51%65.63M

---503K

----

Cash from discontinued financing activities

Financing cash flow

117.69%254.88M

-73.76%117.08M

147.94%446.18M

180.04%179.96M

--64.26M

Net cash flow

Beginning cash position

38.29%179.58M

27.13%129.86M

71.47%102.14M

26.37%59.57M

--47.14M

Current changes in cash

-294.53%-96.86M

79.81%49.79M

-35.00%27.69M

243.08%42.6M

--12.42M

Effect of exchange rate changes

6,169.23%789K

-165.00%-13K

174.07%20K

-280.00%-27K

--15K

End cash Position

-53.50%83.51M

38.29%179.58M

27.13%129.86M

71.47%102.14M

--59.57M

Free cash flow

2.24%-260.74M

-14.10%-266.73M

-169.46%-233.76M

-67.33%-86.75M

---51.84M

Currency Unit

EUR

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	9.94%-231.99M	-19.77%-257.59M	-176.14%-215.07M	-65.54%-77.88M	-47.05M
Net income from continuing operations	-53.76%-389.12M	38.43%-253.06M	-118.14%-411.04M	-196.83%-188.43M	---63.48M
Operating gains losses	545.98%122.15M	-600.44%-27.39M	7,295.95%5.47M	--74K	----
Depreciation and amortization	53.55%12.69M	27.66%8.27M	55.71%6.48M	78.19%4.16M	--2.33M
Deferred tax	202.45%334K	-145.98%-326K	1,441.30%709K	-24.59%46K	--61K
Other non cash items	-602.40%-4.81M	-99.17%958K	234.51%115.4M	501.64%34.5M	--5.73M
Change In working capital	161.87%5.19M	-293.23%-8.39M	-23.44%4.34M	527.10%5.67M	--904K
-Change in payables and accrued expense	832.80%10.63M	-107.07%-1.45M	145.48%20.52M	6,280.15%8.36M	--131K
-Change in other working capital	21.49%-5.45M	57.13%-6.94M	-501.60%-16.18M	-447.87%-2.69M	--773K
Cash from discontinued investing activities
Operating cash flow	9.94%-231.99M	-19.77%-257.59M	-176.14%-215.07M	-65.54%-77.88M	---47.05M
Investing cash flow
Cash flow from continuing investing activities	-162.93%-119.75M	193.54%190.29M	-242.05%-203.43M	-1,139.77%-59.47M	-4.8M
Net PPE purchase and sale	-220.63%-28.67M	47.70%-8.94M	-123.31%-17.1M	-79.62%-7.66M	---4.26M
Net intangibles purchase and sale	60.50%-79K	87.47%-200K	-32.12%-1.6M	-126.22%-1.21M	---534K
Net business purchase and sale	--0	--0	---13.68M	--0	--0
Net investment purchase and sale	-147.63%-95.16M	217.51%199.77M	-240.01%-170.01M	---50M	--0
Net other investing changes	----	----	-66.83%-1.05M	---630K	----
Cash from discontinued investing activities
Investing cash flow	-162.93%-119.75M	193.54%190.29M	-242.05%-203.43M	-1,139.77%-59.47M	---4.8M
Financing cash flow
Cash flow from continuing financing activities	117.69%254.88M	-73.76%117.08M	147.94%446.18M	180.04%179.96M	64.26M
Net issuance payments of debt	-25.92%-3.43M	-4,042.03%-2.72M	-99.92%69K	30.65%84.46M	--64.65M
Net common stock issuance	-18.04%104.7M	-66.49%127.74M	294.81%381.22M	--96.56M	--0
Cash dividends paid	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--160.32M	--0	--0	----	----
Net other financing activities	17.43%-6.11M	-111.28%-7.4M	13,148.51%65.63M	---503K	----
Cash from discontinued financing activities
Financing cash flow	117.69%254.88M	-73.76%117.08M	147.94%446.18M	180.04%179.96M	--64.26M
Net cash flow
Beginning cash position	38.29%179.58M	27.13%129.86M	71.47%102.14M	26.37%59.57M	--47.14M
Current changes in cash	-294.53%-96.86M	79.81%49.79M	-35.00%27.69M	243.08%42.6M	--12.42M
Effect of exchange rate changes	6,169.23%789K	-165.00%-13K	174.07%20K	-280.00%-27K	--15K
End cash Position	-53.50%83.51M	38.29%179.58M	27.13%129.86M	71.47%102.14M	--59.57M
Free cash flow	2.24%-260.74M	-14.10%-266.73M	-169.46%-233.76M	-67.33%-86.75M	---51.84M
Currency Unit	EUR	EUR	EUR	EUR	EUR
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall