LION E-Mobility AG (LMIA.DE)
EUR 0.58
(-4.13%)
EUR 0.58
(-4.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.53 Million | -6.75 Million | -30.48 Thousand | -768.69 Thousand | -635.26 Thousand | -961.41 Thousand |
| Net Income | -952 Thousand | -820.29 Thousand | -1.16 Million | -456.23 Thousand | -1.05 Million | -2.19 Million |
| Depreciation & Amortization | 931 Thousand | 379.95 Thousand | 460.73 Thousand | 500.00 | 834.00 | 1566.00 |
| Deferred income taxes | -737 Thousand | 126.24 Thousand | -360.49 Thousand | - | - | - |
| Stock-based compensation | 18 Thousand | - | - | - | 426.37 Thousand | - |
| Change in working capital | 4.05 Million | -6.48 Million | 1.17 Million | -306.54 Thousand | 426.56 Thousand | 258.61 Thousand |
| Other non-cash items | -7.04 Million | 7.63 Million | -2.83 Million | -60.99 Thousand | -75.3 Thousand | 902.33 Thousand |
| Investing Cash Flow | -11.63 Million | -2.8 Million | -280.72 Thousand | -2.09 Million | -3.84 Million | -2.12 Million |
| Investments in PPE | -11.93 Million | -2.8 Million | -490.72 Thousand | - | - | - |
| Acquisitions | - | - | - | -2.23 Million | - | - |
| Investment purchases | - | - | - | -2.09 Million | -3.7 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 300 Thousand | 1.00 | 209.99 Thousand | - | -140 Thousand | -2.12 Million |
| Financing Cash Flow | 9.46 Million | 11.35 Million | 306.96 Thousand | 2.02 Million | 5.03 Million | - |
| Debt repayment | -9.75 Million | -5.56 Million | -430 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 6.05 Million | - | 2.02 Million | 5.03 Million | - |
| Other Financing Activities | 164 Thousand | 5.33 Million | - | - | - | - |
| Accounts receivables | -14.82 Million | 815.24 Thousand | 1 Million | 57.97 Thousand | 65.19 Thousand | 32.41 Thousand |
| Accounts payables | 31.23 Million | -1.28 Million | 2.64 Million | -2400.00 | - | 46.63 Thousand |
| Inventory | -7.26 Million | -6.35 Million | -26.29 Thousand | - | - | - |
| Other working capital | -5.08 Million | 337.18 Thousand | -2.44 Million | -362.12 Thousand | 361.37 Thousand | 179.55 Thousand |
| Cash at beginning of period | 3.03 Million | 1.23 Million | 723.87 Thousand | 1.55 Million | 1.02 Million | 4.1 Million |
| Cash at end of period | 4.41 Million | 3.03 Million | 1.23 Million | 723.87 Thousand | 1.55 Million | 1.02 Million |
| Capital Expenditure | -11.93 Million | -2.8 Million | -490.72 Thousand | - | - | - |
| Effect of forex changes on cash | 12 Thousand | -1018.00 | 2317.00 | -7766.00 | - | - |
| Net cash flow / Change in cash | 1.37 Million | 1.79 Million | 512.75 Thousand | -835.88 Thousand | 538.79 Thousand | -3.08 Million |
| Free Cash Flow | -8.39 Million | -9.55 Million | -521.21 Thousand | -768.69 Thousand | -635.26 Thousand | -961.41 Thousand |
| Breakdown | 2023 FY | 2023 Q1 | 2022 FY | 2022 Q1 | 2021 FY | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -952 Thousand | -659.75 Thousand | -820.29 Thousand | -66.16 Thousand | -1.16 Million | -456.23 Thousand |
| Depreciation & Amortization | 931 Thousand | 39.89 Thousand | 379.95 Thousand | 30.6 Thousand | 460.73 Thousand | 500.00 |
| Deferred income taxes | -737 Thousand | - | 126.24 Thousand | - | -360.49 Thousand | - |
| Stock-based compensation | 18 Thousand | - | - | - | - | - |
| Change in working capital | 4.05 Million | 503.46 Thousand | -6.48 Million | 784.88 Thousand | 1.17 Million | -306.54 Thousand |
| Other non-cash items | -7.04 Million | -11.77 Million | 7.63 Million | -438.6 Thousand | -2.83 Million | -60.99 Thousand |
| Investing Cash Flow | -11.63 Million | -14.71 Thousand | -2.8 Million | -290.48 Thousand | -280.72 Thousand | -2.09 Million |
| Investments in PPE | -11.93 Million | -14.71 Thousand | -2.8 Million | -17.28 Thousand | -490.72 Thousand | - |
| Acquisitions | - | - | - | - | - | -2.23 Million |
| Investment purchases | - | - | - | - | - | -2.09 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 300 Thousand | - | 1.00 | -273.2 Thousand | 209.99 Thousand | - |
| Financing Cash Flow | 9.46 Million | - | 11.35 Million | 550 Thousand | 306.96 Thousand | 2.02 Million |
| Debt repayment | -9.75 Million | - | -5.56 Million | - | -430 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 6.05 Million | 550 Thousand | - | 2.02 Million |
| Other Financing Activities | 164 Thousand | - | 5.33 Million | - | - | - |
| Accounts receivables | -14.82 Million | 9.94 Million | 815.24 Thousand | -2.7 Million | 1 Million | 57.97 Thousand |
| Accounts payables | 31.23 Million | -471.7 Thousand | -1.28 Million | 4.83 Million | 2.64 Million | -2400.00 |
| Inventory | -7.26 Million | 2.61 Million | -6.35 Million | -1.62 Million | -26.29 Thousand | - |
| Other working capital | -5.08 Million | -11.58 Million | 337.18 Thousand | 284.82 Thousand | -2.44 Million | -362.12 Thousand |
| Cash at beginning of period | 3.03 Million | 2.54 Million | 1.23 Million | 304 Thousand | 723.87 Thousand | 1.55 Million |
| Cash at end of period | 4.41 Million | 2.64 Million | 3.03 Million | 2.13 Million | 1.23 Million | 723.87 Thousand |
| Capital Expenditure | -11.93 Million | -14.71 Thousand | -2.8 Million | -17.28 Thousand | -490.72 Thousand | - |
| Effect of forex changes on cash | 12 Thousand | - | -1018.00 | - | 2317.00 | -7766.00 |
| Net cash flow / Change in cash | 1.37 Million | 97.88 Thousand | 1.79 Million | 1.83 Million | 512.75 Thousand | -835.88 Thousand |
| Free Cash Flow | -8.39 Million | 97.88 Thousand | -9.55 Million | 732.27 Thousand | -521.21 Thousand | -768.69 Thousand |
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