Lilium NV (LILM)
1.04
+0.03
(+2.97%)
USD |
NASDAQ |
May 03, 16:00
1.03
-0.01
(-0.96%)
After-Hours: 20:00
Lilium Cash from Financing (TTM): 275.69M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 275.69M |
| June 30, 2023 | 219.16M |
| December 31, 2022 | 119.66M |
| June 30, 2022 | 507.87M |
| Date | Value |
|---|---|
| December 31, 2021 | 510.35M |
| June 30, 2021 | 37.24M |
| December 31, 2020 | 200.96M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
37.24M
Minimum
Jun 2021
510.35M
Maximum
Dec 2021
267.27M
Average
219.16M
Median
Jun 2023
Cash from Financing (TTM) Benchmarks
| Joby Aviation Inc | 288.24M |
| Archer Aviation Inc | 250.10M |
| Siemens AG | -9.771B |
| KHD Humboldt Wedag International AG | -29.64M |
| Schmid Group NV | -- |