Lion E-Mobility AG (FRA:LMIA) Ending Cash Position : €3.03 Mil (As of Dec. 2022)

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What is Lion E-Mobility AG Ending Cash Position?

Lion E-Mobility AG's Ending Cash Position for the quarter that ended in Dec. 2022 was €3.03 Mil.

Lion E-Mobility AG's quarterly Ending Cash Position declined from Dec. 2020 (€1.24 Mil) to Dec. 2021 (€1.24 Mil) but then increased from Dec. 2021 (€1.24 Mil) to Dec. 2022 (€3.03 Mil).

Lion E-Mobility AG's annual Ending Cash Position declined from Dec. 2020 (€1.24 Mil) to Dec. 2021 (€1.24 Mil) but then increased from Dec. 2021 (€1.24 Mil) to Dec. 2022 (€3.03 Mil).

Lion E-Mobility AG Ending Cash Position Historical Data

The historical data trend for Lion E-Mobility AG's Ending Cash Position 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.

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Lion E-Mobility AG Ending Cash Position Chart

Lion E-Mobility AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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1.29

1.85

1.24

3.03

Lion E-Mobility AG Semi-Annual Data
	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Ending Cash Position	Get a 7-Day Free Trial						1.29	1.85	1.24	1.24	3.03

Lion E-Mobility AG Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lion E-Mobility AG's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.236	+	1.798
	=	3.03

Lion E-Mobility AG's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.236	+	1.798
	=	3.03

Lion E-Mobility AG Ending Cash Position Related Terms

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Lion E-Mobility AG (FRA:LMIA) Business Description

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LMIA:Germany

Address

Lindenstrasse 16, Baar, CHE, 6340

Website

https://www.lionemobility.com

Lion E-Mobility AG is engaged in the field of electrical energy storage and lithium-ion battery technology. The main business activities are carried out within the subsidiary LION Smart GmbH, which develops and sells battery packs and battery management systems, and its associate TUV SUD Battery Testing GmbH, which tests and certifies storage systems for electrical energy.