Annual CFO
-$251.15 M
+$20.49 M+7.54%
December 31, 2023
Summary
- As of February 6, 2025, LILM annual cash flow from operations is -$251.15 million, with the most recent change of +$20.49 million (+7.54%) on December 31, 2023.
- During the last 3 years, LILM annual CFO has fallen by -$162.21 million (-182.37%).
- LILM annual CFO is now -376.85% below its all-time high of -$52.67 million, reached on December 31, 2019.
Performance
LILM Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LILM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +7.5% | - | - |
| 3 y3 years | -182.4% | - | - |
| 5 y5 years | -376.9% | - | - |
LILM Cash From Operations 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 | at high | +7.5% | ||||
| 5 y | 5-year | -376.9% | +7.5% | ||||
| alltime | all time | -376.9% | +7.5% |
Lilium NV Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$251.15 M(-7.5%) | - | - |
| Dec 2022 | -$271.65 M(+6.8%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$254.46 M(+186.1%) | - | - |
| Dec 2020 | -$88.94 M(+68.9%) | - | - |
| Dec 2019 | -$52.67 M | - | - |
FAQ
- What is Lilium NV annual cash flow from operations?
- What is the all time high annual CFO for Lilium NV?
- What is Lilium NV annual CFO year-on-year change?
What is Lilium NV annual cash flow from operations?
The current annual CFO of LILM is -$251.15 M
What is the all time high annual CFO for Lilium NV?
Lilium NV all-time high annual cash flow from operations is -$52.67 M
What is Lilium NV annual CFO year-on-year change?
Over the past year, LILM annual cash flow from operations has changed by +$20.49 M (+7.54%)