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Lilium N v (LILM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LILM Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Lilium N v's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
6 Months 		(Dec 31 2023) 0 0 0
Operating Activities
Income-93.97
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment0.00
Share-based Compensation0.00
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss0.33
Financial Instruments and Foreign Currency Transaction0.00
Adjustments For Income Tax Expense-
Adjustments For Interest Expense-
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Share Listing Expense-
Adjustments For Sharebased Payments-
Income Taxes Paid Classified As Operating Activities-
Adjustments For Provisions-
Adjustments For Increase Decrease In Trade And Other Payables-
Adjustments For Share Of Loss In Investments Using Equity Method-
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates-
Adjustments For Fair Value Changes Of Financial Instruments And Expected Credit Losses-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities0.06
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Interest Revenue Expense0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-78.01
Discontinued operations0.00
Net Cash flow from Operating Activities-171.58
Investing Activities
Capital Expenditures34.22
Sale of Capital Items0.00
Short-term Investments Proceeds121.35
Short-term Investments Acq.0.00
Purchase Of Investments Other Than Investments Accounted For Using Equity Method0.00
Proceeds From Disposals Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets-
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method-
Payments For Promissory Notes-
Interest Received Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Purchase Of InterestsIn Associates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-67.65
Discontinued operations0.00
Net Cash Flow from Investing Activities87.91
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net110.91
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities110.91
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-137.36
Total Cash Flow0.00
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About Lilium N v Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001410578-24-000206

Figures are derived from filed reports and may be restated. Historical data is subject to revision.