LION E-Mobility AG (FRA:LMIA)
Germany
· Delayed Price · Currency is EUR 1.400
-0.100 (-6.67%)
Aug 15, 2025, 4:53 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 | Jun '25 Jun 30, 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 | -1.96 | -6.56 | -0.95 | -0.82 | -1.17 | -0.93 | Upgrade
|
| Depreciation & Amortization | 1.99 | 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 | 0.17 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.44 | -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 | 2.8 | -1.7 | -0.81 | 0.16 | -0.41 | -0.41 | Upgrade
|
| Change in Accounts Receivable | 15.79 | 15.79 | -14.83 | 0.82 | 1 | -5.41 | Upgrade
|
| Change in Inventory | 9.31 | 9.31 | -7.27 | -6.36 | -0.03 | -0.13 | Upgrade
|
| Change in Accounts Payable | -34.43 | -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 | 8.91 | -5.08 | 0.56 | -2.6 | 0.81 | Upgrade
|
| Operating Cash Flow | 0.13 | -8.97 | 2.75 | -6.81 | -0.09 | -1.28 | Upgrade
|
| Capital Expenditures | -0.81 | -0.81 | -3.47 | -1.97 | -0.15 | -0.52 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade
|
| Divestitures | -0 | -0 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.87 | -3.87 | -8.35 | -0.83 | -0.35 | -0.21 | Upgrade
|
| Investment in Securities | 7.53 | 7.53 | - | - | - | - | Upgrade
|
| Other Investing Activities | -1.14 | 0.06 | 0.78 | 0.06 | 0.06 | -0.6 | Upgrade
|
| Investing Cash Flow | 2.91 | 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 | 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 | 0.42 | 9.54 | 5.3 | 0.31 | -0.2 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.03 | 0.16 | 6.06 | - | 2.02 | Upgrade
|
| Other Financing Activities | -1.64 | 0.16 | -0.24 | - | - | - | Upgrade
|
| Financing Cash Flow | -1.19 | 0.61 | 9.46 | 11.35 | 0.31 | 1.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | 0.01 | -0 | 0 | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 1.97 | -4.23 | 1.38 | 1.8 | -0 | -0.61 | Upgrade
|
| Free Cash Flow | -0.68 | -9.78 | -0.71 | -8.78 | -0.23 | -1.8 | Upgrade
|
| Free Cash Flow Margin | -2.69% | -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 | 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 Working Capital | -0.42 | -0.42 | 4.06 | -6.49 | 1.17 | 0.17 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.