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Lilium N.V. (LILMF)

Lilium N.V. (LILMF)
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[[ session ]] by (Cboe BZX)
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Lilium GmbH provides regional electric air mobility. It offers electric vertical take-off and landing jet. Lilium GmbH, formerly known as Qell Acquisition Corp., is based in MUNICH.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2023 Jun, 2023 Dec, 2022 Jun, 2022 Dec, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income 0 0 0 0 0
Net Income Growth unch unch unch unch unch

Balance Sheet

(Values in U.S. Thousands) Dec, 2023 Jun, 2023 Dec, 2022 Jun, 2022 Dec, 2021
Total Assets 269,320 337,610 293,330 304,310 333,710
Total Assets Growth -20.23% +15.10% -3.61% -8.81% -34.62%
Total Liabilities 302,060 297,510 385,530 89,900 86,280
Total Liabilities Growth +1.53% -22.83% +328.84% +4.20% -17.98%

Cash Flow

(Values in U.S. Thousands) Dec, 2023 Jun, 2023 Dec, 2022 Jun, 2022 Dec, 2021
Operating Cash Flow -170,930 -251,080 -111,250 -271,390 -130,600
Operating Cash Flow Growth +31.92% -125.69% +59.01% -107.80% +48.67%
Net Cash Flow 27,440 -103,980 -64,550 52,390 -28,440
Change in Net Cash Flow +126.39% -61.08% -223.21% +284.21% -186.73%
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