LION E-Mobility AG (FRA:LMIA)
Germany · Delayed Price · Currency is EUR 1.170
+0.020 (1.74%)
Jul 18, 2025, 5:07 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | -4.3 | -6.56 | -0.95 | -0.82 | -1.17 | -0.93 | Upgrade |
Depreciation & Amortization | 2.3 | 1.99 | 0.93 | 0.38 | 0.46 | 0.3 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.17 | - | 0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.17 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -2.44 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | -0.66 | -0.04 | -0.14 | -0.52 | Upgrade |
Stock-Based Compensation | - | - | 0.02 | - | - | 0.11 | Upgrade |
Other Operating Activities | -0.7 | -1.7 | -0.81 | 0.16 | -0.41 | -0.41 | Upgrade |
Change in Accounts Receivable | - | 15.79 | -14.83 | 0.82 | 1 | -5.41 | Upgrade |
Change in Inventory | - | 9.31 | -7.27 | -6.36 | -0.03 | -0.13 | Upgrade |
Change in Accounts Payable | - | -34.43 | 31.23 | -1.28 | 2.64 | 3.06 | Upgrade |
Change in Unearned Revenue | - | - | - | -0.22 | 0.15 | 1.84 | Upgrade |
Change in Other Net Operating Assets | - | 8.91 | -5.08 | 0.56 | -2.6 | 0.81 | Upgrade |
Operating Cash Flow | -2.7 | -8.97 | 2.75 | -6.81 | -0.09 | -1.28 | Upgrade |
Capital Expenditures | - | -0.81 | -3.47 | -1.97 | -0.15 | -0.52 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade |
Divestitures | - | -0 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -3.87 | -8.35 | -0.83 | -0.35 | -0.21 | Upgrade |
Investment in Securities | - | 7.53 | - | - | - | - | Upgrade |
Other Investing Activities | 1.8 | 0.06 | 0.78 | 0.06 | 0.06 | -0.6 | Upgrade |
Investing Cash Flow | 1.8 | 4.11 | -10.85 | -2.74 | -0.22 | -1.15 | Upgrade |
Short-Term Debt Issued | - | - | - | 6 | 0.43 | - | Upgrade |
Long-Term Debt Issued | - | 3.03 | 10 | - | - | - | Upgrade |
Total Debt Issued | - | 3.03 | 10 | 6 | 0.43 | - | Upgrade |
Long-Term Debt Repaid | - | -2.61 | -0.46 | -0.71 | -0.12 | -0.2 | Upgrade |
Net Debt Issued (Repaid) | - | 0.42 | 9.54 | 5.3 | 0.31 | -0.2 | Upgrade |
Issuance of Common Stock | - | 0.03 | 0.16 | 6.06 | - | 2.02 | Upgrade |
Other Financing Activities | -2.3 | 0.16 | -0.24 | - | - | - | Upgrade |
Financing Cash Flow | -2.3 | 0.61 | 9.46 | 11.35 | 0.31 | 1.83 | Upgrade |
Foreign Exchange Rate Adjustments | -0.2 | 0.02 | 0.01 | -0 | 0 | -0.01 | Upgrade |
Net Cash Flow | -3.4 | -4.23 | 1.38 | 1.8 | -0 | -0.61 | Upgrade |
Free Cash Flow | -2.7 | -9.78 | -0.71 | -8.78 | -0.23 | -1.8 | Upgrade |
Free Cash Flow Margin | -10.59% | -49.61% | -1.24% | -16.21% | -0.80% | -9.75% | Upgrade |
Free Cash Flow Per Share | - | -0.79 | -0.06 | -0.79 | -0.02 | -0.18 | Upgrade |
Cash Interest Paid | - | 2.48 | 1.49 | 0.07 | 0.03 | 0.01 | Upgrade |
Cash Income Tax Paid | - | -0.04 | 0.07 | 0 | 0 | -0.01 | Upgrade |
Levered Free Cash Flow | - | -9.43 | -8.75 | -9.44 | -0.26 | -1.82 | Upgrade |
Unlevered Free Cash Flow | - | -7.86 | -7.81 | -9.35 | -0.23 | -1.79 | Upgrade |
Change in Net Working Capital | - | 0.06 | -3.63 | 6.47 | -0.85 | 0.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.