Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Lilium N.V. (LILMF) Free Cash Flow data is not available for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$141.75M |
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$87.75M |
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$127.57M |
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$269.32M |
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$282.63M |
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$19.44M |
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$302.06M |
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$-32.75M |
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$-33.18M |
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$-32.75M |
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618.40M |
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| Cash Flow Statement Financials | |
$-170.93M |
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$87.57M |
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$110.49M |
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$89.93M |
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$117.37M |
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$27.44M |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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