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Lion E-Mobility AG (DE:LMIA)
XETRA:LMIA
Germany Market
LMIA
Lion E-Mobility AG
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Holding DE:LMIA?
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Lion E-Mobility AG (LMIA) Cash flow

2 Followers

Lion E-Mobility AG Cash Flow

See a summary of DE:LMIA’s cash flow.
Cash Flow
Dec 21Dec 20Dec 17Dec 16Dec 14
Operating Cash Flow
€ -86.79K€ -1.28M€ -917.81K€ -610.90K€ 452.25K
Investing Cash Flow
€ -224.43K€ -1.15M€ -2.48M€ -646.14K-
Financing Cash Flow
€ 306.96K€ 1.83M€ 6.71M€ 630.46K-
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
€ 1.24M€ 1.24M€ 3.51M€ 272.86K-
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
€ 0.00€ 2.02M€ 6.71M€ 505.46K-
Issuance Of Debt
€ 430.00K--€ 125.00K-
Repayment Of Debt
€ 0.00€ -125.00K---
Free Cash Flow
€ -577.51K€ -2.01M€ -921.16K€ -749.44K-
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

Lion E-Mobility AG Cash Flow

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