Lilium N.V. LILMF

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Growth Flags show if company had growth for consecutive years

	Older periods	Dec '21	Jun '22	Jun '23	Jun '24
Current Ratio Full definition →	+4 more quarters Free account	—	3.89	0.56	0.50
Net Debt/EBITDA Full definition →		—	0.00	0.00	0.00
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		—	0.00	0.00	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		—	0.00	0.00	0.00
Capex/Depreciation Full definition →		—	(0.60)	(1.70)	(3.98)
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		—	0.00	0.00	0.00
Cash per Share Full definition →		—	0.00	0.00	0.00
Shareholders Equity per Share Full definition →		—	0.00	0.00	0.00
Book value per Share Full definition →		—	0.00	0.00	0.00
Free Cash Flow Full definition →		—	(133.01)	(120.26)	(205.08)
Working Capital Full definition →		—	203.62	(165.25)	(140.88)
Capital Expenditures Full definition →		—	(2.41)	(9.01)	(34.15)
Net Current Asset Value Full definition →		—	187.75	(177.72)	(160.31)
Other line items
Quick Ratio Full definition →		—	1.56	0.35	0.42
Operating CF per Share Full definition →		—	0.00	0.00	0.00
Capex per Share Full definition →		—	0.00	0.00	0.00
Average Payables Full definition →		—	19.47	20.91	29.42
Average Assets Full definition →		5.10	357.91	337.24	324.90
Average Common Equity Full definition →		—	123.69	(43.60)	(13.87)
Capex to Sales Full definition →		—	0.00	0.00	0.00

Columns are period end dates

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