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LION E-Mobility AG (LMIA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.5800-0.0800 (-4.82%)
As of 09:17AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-820.296
-820.296
-1,169
-925.238
Depreciation & amortisation
379.952
379.952
460.738
302.052
Stock-based compensation
-
-
0
107.511
Change in working capital
-6,488
-6,488
1,173
169.22
Inventory
-6,357
-6,357
-26.293
-130.795
Other working capital
-9,612
-9,612
-577.512
-2,006
Other non-cash items
71.96
71.96
-19.66
16.136
Net cash provided by operating activities
-6,810
-6,810
-86.785
-1,280
Cash flows from investing activities
Investments in property, plant and equipment
-2,802
-2,802
-490.727
-725.453
Acquisitions, net
-
-
-
-2,239
Other investing activities
0.001
0.001
-0.001
-
Net cash used for investing activities
-2,744
-2,744
-224.425
-1,152
Net change in cash
1,799
1,799
-4.249
-606.663
Cash at beginning of period
1,237
1,237
1,239
1,853
Cash at end of period
3,034
3,034
1,237
1,239
Free cash flow
Operating cash flow
-6,810
-6,810
-86.785
-1,280
Capital expenditure
-2,802
-2,802
-490.727
-725.453
Free cash flow
-9,612
-9,612
-577.512
-2,006