Frankfurt - Delayed Quote EUR

LION E-Mobility AG (LMIA.F)

1.6300
-0.0700
(-4.12%)
At close: May 15 at 6:01:01 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,752
2,752
-6,810.4470
-86.7850
-1,280.4900
Investing Cash Flow
-10,849
-10,849
-2,743.8420
-224.4250
-1,151.9030
Financing Cash Flow
9,462
9,462
11,353.0960
306.9610
1,825.7300
End Cash Position
4,411
4,411
3,034.4150
1,236.6260
1,238.5580
Capital Expenditure
-11,933
-11,933
-2,801.7730
-490.7270
-725.4530
Issuance of Capital Stock
0
0
289.2560
0
2,024.6450
Issuance of Debt
10,000
10,000
6,000
430
0
Repayment of Debt
--
--
--
0
-125
Free Cash Flow
-9,181
-9,181
-9,612.2200
-577.5120
-2,005.9430
12/31/2020 - 7/29/2011

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