Saturday 17 October 2026
Export LILMF’s income statement to Excel — free account
Lilium N.V.
LILMF Industrials Aerospace & Defense
Operating cash flow growth for three consecutive years.
0.00
0.00
NaN
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| Older periods | Dec '21 | Jun '22 | Jun '23 | Jun '24 | |
|---|---|---|---|---|---|
Current Ratio |
+4 more quarters Free account |
— | 3.89 | 0.56 | 0.50 |
Net Debt/EBITDA |
— | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
— | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
— | (0.60) | (1.70) | (3.98) | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
— | 0.00 | 0.00 | 0.00 | |
Cash per Share |
— | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
— | 0.00 | 0.00 | 0.00 | |
Book value per Share |
— | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
— | (130.60) | (111.24) | (170.93) | |
Working Capital |
— | 203.62 | (165.25) | (140.88) | |
Capital Expenditures |
— | (2.41) | (9.01) | (34.15) | |
Net Current Asset Value |
— | 187.75 | (177.72) | (160.31) | |
| Other line items | |||||
Quick Ratio |
— | 1.56 | 0.35 | 0.42 | |
Operating CF per Share |
— | 0.00 | 0.00 | 0.00 | |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | |
Average Payables |
— | 19.47 | 20.91 | 29.42 | |
Average Assets |
5.10 | 171.95 | 337.72 | 325.23 | |
Average Common Equity |
— | 123.69 | (43.60) | (13.87) | |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 |
Columns are period end dates