GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Lilium NV (NAS:LILM) » Definitions » Net Change in Cash

Lilium NV (Lilium NV) Net Change in Cash : $-104.35 Mil (TTM As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Lilium NV Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Lilium NV's Net Change in Cash for the six months ended in Dec. 2023 was $-40.17 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-104.35 Mil.

Lilium NV Net Change in Cash Historical Data

The historical data trend for Lilium NV's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lilium NV Net Change in Cash Chart

Lilium NV Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
13.81 51.79 31.31 52.73 -104.77

Lilium NV Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only 75.84 -28.25 81.04 -64.18 -40.17

Lilium NV Net Change in Cash Calculation

Lilium NV's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-252.987+-130.588+277.945+0.86
=-104.77

Lilium NV's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-141.731+-79.346+180.014+0.896
=-40.17

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-104.35 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lilium NV Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Lilium NV's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Lilium NV (Lilium NV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Lilium NV (NAS:LILM) » Definitions » Net Change in Cash
Comparable Companies
POWW PKE ATRO EVTL AERG RDW KAMN LLAP NPK SPCE RTX BA LMT XPAR:AIR NOC GD XPAR:SAF TDG LSE:BA. LHX
Traded in Other Exchanges
5KD:Germany 5KD:Germany 5KD:Germany
Address
Claude-Dornier Street 1, Building 335, Wessling, BY, DEU, 82234
Website
https://www.lilium.com
Lilium NV creates a sustainable and accessible mode of high-speed, regional transportation. Using the 7-Seater Lilium Jet, an electric vertical take-off and landing jet, offering leading capacity, low noise and high performance, it is building a transport network and service for people and goods.