Lilium N.V. (LILM) - Kasstroomoverzicht per kwartaal

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LILM
Financiële Gegevens

0.763 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.002	-0.002	-0.193	-0.193	-0.065	-0.065	-128.923	-0.062	-0.15	-0.15	-0.055	-0.055	-0.072	-0.072	-0.022	-0.022	-15.87	-15.87	-15.87	-15.87
Afschrijvingen & Amortisatie Numbers are in millions	0.003	0.003	0.002	0.002	0.002	0.002	3.901	0.002	0.003	0.001	0.001	0.001	0.002	0.001	0.001	0.001	0.584	0.584	0.584	0.584
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.01	-0	0	0	0	0	0	0	0.177	0.177	0.177	0.177	0.012	0.012	0.012	0.012	0.015	0.015	0.015	0.015
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.004	0.004	0.007	0.007	0.006	0.006	0.006	0.006	0.021	0.021	0.01	0.01	0.022	0.022	0.003	0.003	1.97	1.97	1.97	1.97
Verandering in Werkkapitaal Numbers are in millions	-0.004	-0.004	0.001	0.001	-0.002	-0.002	-1.865	-0.001	-0.008	-0.008	-0.001	-0.001	-0	-0	-0.001	-0.001	0.226	0.226	0.226	0.226
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	5.252	0	5.23	0	-2.423	0	1.071	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.004	-0.004	0.001	0.001	-0.002	-0.002	-2.936	-0.001	-0.008	-0.008	-0.001	-0.001	-0	-0	-0.001	-0.001	0.226	0.226	0.226	0.226
Overige Niet-Contante Posten Numbers are in millions	-0.066	-0.066	0.131	0.131	-0.009	-0.009	5.15	-0.006	0.064	0.066	0.007	0.007	0.026	0.026	0.003	0.003	1.313	1.313	1.313	1.313
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.065	-0.065	-0.051	-0.051	-0.067	-0.067	-128.468	-0.061	-0.07	-0.07	-0.037	-0.037	-0.024	-0.024	-0.015	-0.015	-11.762	-11.762	-11.762	-11.762
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.01	-0.01	-0.004	-0.004	-0.003	-0.003	-2.368	-0.001	-0.006	-0.006	-0.002	-0.002	-0.003	-0.003	-0.001	-0.001	-1.199	-1.199	-1.199	-1.199
Netto Overnames Numbers are in millions	0	0	0	0	-0.009	0	0.009	0	0	-38.09	-38.09	-38.09	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-142.31	0	-59.441	0	-31.961	0	-83.381	0	-55.002	-55.002	-55.002	-55.002	-12.5	-12.5	-12.5	-12.5	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	88.217	0	19.814	0	119.214	0	187.422	0	12.5	12.5	12.5	12.5	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.026	-0.026	-0.019	-0.019	0.05	0.05	0.05	0.05	-0.113	-0.113	0.02	0.02	0.024	0.024	-0.05	-0.05	1.199	1.199	1.199	1.199
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.036	-0.036	-0.023	-0.023	0.046	0.046	101.683	0.049	-0.119	-0.119	0.017	0.017	0.022	0.022	-0.051	-0.051	-1.199	-1.199	-1.199	-1.199
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	-0.445	-0.445	-0.445	-0.445	-0.36	-0.36	-0.36	-0.36	-0.214	-0.214	-0.214	-0.214
Uitgifte van Gewone Aandelen Numbers are in millions	163.686	0	91.108	0	112.737	0	0.266	0	95.304	95.304	95.304	95.304	24.33	24.33	24.33	24.33	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0.191	-0.191	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.083	0.083	0.045	0.045	0.059	0.059	-0.001	-0.001	0.223	0.223	0	0	0.016	0.016	0.075	0.075	0.214	0.214	0.214	0.214
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.083	0.083	0.045	0.045	0.059	0.059	-1.105	-0.001	0.223	0.223	0	0	0.015	0.015	0.075	0.075	-0.214	-0.214	-0.214	-0.214
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0	-0	-0	-0	0	0	0	0	-0	-0	-0	-0	0	0	16.283	16.283	16.283	16.283
Netto Kasstroomverandering Numbers are in millions	-36.839	-0.018	-58.662	-0.03	76.197	0.038	102.765	-0.013	-25.406	32.401	-25.473	32.362	-14.791	25.46	-14.817	10.643	3.108	3.108	3.108	3.108
Kaspositie aan het Einde van de Periode Numbers are in millions	83.577	-0.018	120.416	-0.03	179.078	0.141	102.881	0.116	0.13	32.464	0.063	32.464	0.102	25.536	0.076	25.536	14.893	14.893	14.893	14.893

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