Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Lilium N.V. (LILMF) had Cash Flow from Financial Activities of $110.49M for the most recently reported fiscal quarter, ending 2024-06-30.
Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
Balance Sheet Financials | |
$141.75M |
|
$87.75M |
|
$127.57M |
|
$269.32M |
|
$282.63M |
|
-- |
|
$19.44M |
|
$302.06M |
|
$-32.75M |
|
$-33.18M |
|
$-32.75M |
|
618.40M |
|
Cash Flow Statement Financials | |
$-170.93M |
|
$87.57M |
|
Cash Flow from Financial Activities |
$110.49M |
$89.93M |
|
$117.37M |
|
$27.44M |
|
-- |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |