Lilium NV (LILM)
1.21
-0.05
(-3.97%)
USD |
NASDAQ |
May 17, 16:00
1.23
+0.02
(+1.65%)
After-Hours: 20:00
Lilium Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
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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.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
Joby Aviation Inc | -106.64M |
Archer Aviation Inc | -86.50M |
Siemens AG | 1.571B |
KHD Humboldt Wedag International AG | -- |
Schmid Group NV | -- |
Cash from Operations (Quarterly) Related Metrics
Free Cash Flow | -282.28M |
Free Cash Flow Yield | -42.27% |