Lilium Cash from Operations (TTM) Analysis

Lilium NV (LILM)

1.01 0.00 (0.00%) USD | NASDAQ | May 02, 16:00

0.983 -0.03 (-2.67%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-251.21M
June 30, 2023	-249.15M
December 31, 2022	-268.62M
June 30, 2022	-291.01M

Date	Value
December 31, 2021	-250.58M
June 30, 2021	-146.80M
December 31, 2020	-90.09M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-291.01M

Minimum

Jun 2022

-90.09M

Maximum

Dec 2020

-221.07M

Average

-250.58M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks