LION E-Mobility AG (ETR:LMIA)
Germany
· Delayed Price · Currency is EUR 1.370
+0.130 (10.48%)
Apr 24, 2025, 5:35 PM CET
LION E-Mobility AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -7.5 | -1 | -0.82 | -1.17 | -0.93 | Upgrade
|
| Depreciation & Amortization | 2.2 | 0.9 | 0.38 | 0.46 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.04 | -0.14 | -0.52 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.11 | Upgrade
|
| Other Operating Activities | -2.1 | 2.9 | 0.16 | -0.41 | -0.41 | Upgrade
|
| Change in Accounts Receivable | - | - | 0.82 | 1 | -5.41 | Upgrade
|
| Change in Inventory | - | - | -6.36 | -0.03 | -0.13 | Upgrade
|
| Change in Accounts Payable | - | - | -1.28 | 2.64 | 3.06 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.22 | 0.15 | 1.84 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0.56 | -2.6 | 0.81 | Upgrade
|
| Operating Cash Flow | -7.4 | 2.8 | -6.81 | -0.09 | -1.28 | Upgrade
|
| Capital Expenditures | - | - | -1.97 | -0.15 | -0.52 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.83 | -0.35 | -0.21 | Upgrade
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| Other Investing Activities | 2.6 | -10.8 | 0.06 | 0.27 | -0.45 | Upgrade
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| Investing Cash Flow | 2.6 | -10.8 | -2.74 | -0.22 | -1.15 | Upgrade
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| Short-Term Debt Issued | - | - | 6 | 0.43 | - | Upgrade
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| Total Debt Issued | - | - | 6 | 0.43 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.71 | -0.12 | -0.2 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 5.3 | 0.31 | -0.2 | Upgrade
|
| Issuance of Common Stock | - | - | 6.06 | - | 2.02 | Upgrade
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| Other Financing Activities | -2.5 | 9.5 | - | - | - | Upgrade
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| Financing Cash Flow | -2.5 | 9.5 | 11.35 | 0.31 | 1.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0 | 0 | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.1 | - | - | - | Upgrade
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| Net Cash Flow | -7.3 | 1.4 | 1.8 | -0 | -0.61 | Upgrade
|
| Free Cash Flow | -7.4 | 2.8 | -8.78 | -0.23 | -1.8 | Upgrade
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| Free Cash Flow Margin | -37.76% | 4.87% | -16.21% | -0.80% | -9.75% | Upgrade
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| Free Cash Flow Per Share | - | 0.23 | -0.79 | -0.02 | -0.18 | Upgrade
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| Cash Interest Paid | - | - | 0.07 | 0.03 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | - | 0 | 0 | -0.01 | Upgrade
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| Levered Free Cash Flow | 5.11 | 8.16 | -9.44 | -0.26 | -1.82 | Upgrade
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| Unlevered Free Cash Flow | 6.68 | 9.1 | -9.35 | -0.23 | -1.79 | Upgrade
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| Change in Net Working Capital | -8.6 | -8.7 | 6.47 | -0.85 | 0.32 | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.