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
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| Jun '24 | Jun '23 | Jun '22 | Dec '21 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
0.50 | 0.56 | 3.89 | — |
+4 more quarters Free account |
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 |
(3.98) | (1.70) | (0.60) | — | |
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 |
(170.93) | (111.24) | (130.60) | — | |
Working Capital |
(140.88) | (165.25) | 203.62 | — | |
Capital Expenditures |
(34.15) | (9.01) | (2.41) | — | |
Net Current Asset Value |
(160.31) | (177.72) | 187.75 | — | |
| Other line items | |||||
Quick Ratio |
0.42 | 0.35 | 1.56 | — | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | — | |
Capex per Share |
0.00 | 0.00 | 0.00 | — | |
Average Payables |
29.42 | 20.91 | 19.47 | — | |
Average Assets |
325.23 | 337.72 | 171.95 | 5.10 | |
Average Common Equity |
(13.87) | (43.60) | 123.69 | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | — |
Columns are period end dates