LION E-Mobility AG (ETR:LMIA)
Germany · Delayed Price · Currency is EUR 2.300
+0.040 (1.77%)
Jun 3, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.3 | 3 | -6.56 | -0.95 | -0.82 | -1.17 |
Depreciation & Amortization | 1.5 | 1.5 | 1.99 | 0.93 | 0.38 | 0.46 |
Loss (Gain) From Sale of Assets | - | - | - | 0.17 | - | 0.01 |
Asset Writedown & Restructuring Costs | - | - | 0.17 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -2.44 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | -0.66 | -0.04 | -0.14 |
Stock-Based Compensation | - | - | - | 0.02 | - | - |
Other Operating Activities | 5.9 | 3.2 | -1.7 | -0.81 | 0.16 | -0.41 |
Change in Accounts Receivable | - | - | 15.79 | -14.83 | 0.82 | 1 |
Change in Inventory | - | - | 9.31 | -7.27 | -6.36 | -0.03 |
Change in Accounts Payable | - | - | -34.43 | 31.23 | -1.28 | 2.64 |
Change in Unearned Revenue | - | - | - | - | -0.22 | 0.15 |
Change in Other Net Operating Assets | - | - | 8.91 | -5.08 | 0.56 | -2.6 |
Operating Cash Flow | 9.7 | 7.7 | -8.97 | 2.75 | -6.81 | -0.09 |
Capital Expenditures | - | - | -0.81 | -3.47 | -1.97 | -0.15 |
Divestitures | - | - | -0 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -3.87 | -8.35 | -0.83 | -0.35 |
Investment in Securities | - | - | 7.53 | - | - | - |
Other Investing Activities | -5.4 | -5.5 | 0.06 | 0.78 | 0.06 | 0.06 |
Investing Cash Flow | -5.4 | -5.5 | 4.11 | -10.85 | -2.74 | -0.22 |
Short-Term Debt Issued | - | - | - | - | 6 | 0.43 |
Long-Term Debt Issued | - | - | 3.03 | 10 | - | - |
Total Debt Issued | - | - | 3.03 | 10 | 6 | 0.43 |
Long-Term Debt Repaid | - | - | -2.61 | -0.46 | -0.71 | -0.12 |
Net Debt Issued (Repaid) | - | - | 0.42 | 9.54 | 5.3 | 0.31 |
Issuance of Common Stock | - | - | 0.03 | 0.16 | 6.06 | - |
Other Financing Activities | -1.9 | -1.6 | 0.16 | -0.24 | - | - |
Financing Cash Flow | -1.9 | -1.6 | 0.61 | 9.46 | 11.35 | 0.31 |
Foreign Exchange Rate Adjustments | - | - | 0.02 | 0.01 | -0 | 0 |
Miscellaneous Cash Flow Adjustments | - | -0.1 | - | - | - | - |
Net Cash Flow | 2.4 | 0.5 | -4.23 | 1.38 | 1.8 | -0 |
Free Cash Flow | 9.7 | 7.7 | -9.78 | -0.71 | -8.78 | -0.23 |
Free Cash Flow Margin | 32.44% | 23.48% | -49.61% | -1.24% | -16.21% | -0.80% |
Free Cash Flow Per Share | - | - | -0.79 | -0.06 | -0.79 | -0.02 |
Cash Interest Paid | - | - | 2.48 | 1.49 | 0.07 | 0.03 |
Cash Income Tax Paid | - | - | -0.04 | 0.07 | 0 | 0 |
Levered Free Cash Flow | 4.14 | 16.88 | -9.43 | -8.75 | -9.44 | -0.26 |
Unlevered Free Cash Flow | 5.14 | 18.01 | -7.86 | -7.81 | -9.35 | -0.23 |
Change in Working Capital | - | - | -0.42 | 4.06 | -6.49 | 1.17 |