Annual CFF
$275.93 M
+$152.45 M+123.47%
December 31, 2023
Summary
- As of February 12, 2025, LILM annual cash flow from financing activities is $275.93 million, with the most recent change of +$152.45 million (+123.47%) on December 31, 2023.
- During the last 3 years, LILM annual CFF has risen by +$70.42 million (+34.26%).
- LILM annual CFF is now -47.73% below its all-time high of $527.92 million, reached on December 31, 2021.
Performance
LILM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
LILM Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +123.5% | - | - |
| 3 y3 years | +34.3% | - | - |
| 5 y5 years | +283.6% | - | - |
LILM Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -47.7% | +123.5% | ||||
| 5 y | 5-year | -47.7% | +283.6% | ||||
| alltime | all time | -47.7% | +283.6% |
Lilium NV Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $275.93 M(+123.5%) | - | - |
| Dec 2022 | $123.48 M(-76.6%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $527.92 M(+156.9%) | - | - |
| Dec 2020 | $205.51 M(+185.7%) | - | - |
| Dec 2019 | $71.94 M | - | - |
FAQ
- What is Lilium NV annual cash flow from financing activities?
- What is the all time high annual CFF for Lilium NV?
- What is Lilium NV annual CFF year-on-year change?
What is Lilium NV annual cash flow from financing activities?
The current annual CFF of LILM is $275.93 M
What is the all time high annual CFF for Lilium NV?
Lilium NV all-time high annual cash flow from financing activities is $527.92 M
What is Lilium NV annual CFF year-on-year change?
Over the past year, LILM annual cash flow from financing activities has changed by +$152.45 M (+123.47%)