LION E-Mobility AG (FRA:LMIA)
Germany
· Delayed Price · Currency is EUR 1.030
-0.050 (-4.63%)
Dec 4, 2025, 9:07 AM 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | 0.14 | -6.56 | -0.95 | -0.82 | -1.17 | -0.93 | Upgrade
|
| Depreciation & Amortization | 2.09 | 1.99 | 0.93 | 0.38 | 0.46 | 0.3 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.17 | - | 0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.17 | 0.17 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2.44 | -2.44 | - | - | - | - | Upgrade
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| 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 | -0.6 | -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
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| Change in Inventory | 9.31 | 9.31 | -7.27 | -6.36 | -0.03 | -0.13 | Upgrade
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| Change in Accounts Payable | -34.43 | -34.43 | 31.23 | -1.28 | 2.64 | 3.06 | Upgrade
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| Change in Unearned Revenue | - | - | - | -0.22 | 0.15 | 1.84 | Upgrade
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| Change in Other Net Operating Assets | 8.91 | 8.91 | -5.08 | 0.56 | -2.6 | 0.81 | Upgrade
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| Operating Cash Flow | -1.07 | -8.97 | 2.75 | -6.81 | -0.09 | -1.28 | Upgrade
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| Capital Expenditures | -0.81 | -0.81 | -3.47 | -1.97 | -0.15 | -0.52 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade
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| Divestitures | -0 | -0 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.87 | -3.87 | -8.35 | -0.83 | -0.35 | -0.21 | Upgrade
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| Investment in Securities | 7.53 | 7.53 | - | - | - | - | Upgrade
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| Other Investing Activities | -1.74 | 0.06 | 0.78 | 0.06 | 0.06 | -0.6 | Upgrade
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| Investing Cash Flow | 2.31 | 4.11 | -10.85 | -2.74 | -0.22 | -1.15 | Upgrade
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| Short-Term Debt Issued | - | - | - | 6 | 0.43 | - | Upgrade
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| Long-Term Debt Issued | - | 3.03 | 10 | - | - | - | Upgrade
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| 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
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| Net Debt Issued (Repaid) | 0.42 | 0.42 | 9.54 | 5.3 | 0.31 | -0.2 | Upgrade
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| Issuance of Common Stock | 0.03 | 0.03 | 0.16 | 6.06 | - | 2.02 | Upgrade
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| Other Financing Activities | -0.94 | 0.16 | -0.24 | - | - | - | Upgrade
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| Financing Cash Flow | -0.49 | 0.61 | 9.46 | 11.35 | 0.31 | 1.83 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | 0.01 | -0 | 0 | -0.01 | Upgrade
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| Net Cash Flow | 0.77 | -4.23 | 1.38 | 1.8 | -0 | -0.61 | Upgrade
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| Free Cash Flow | -1.88 | -9.78 | -0.71 | -8.78 | -0.23 | -1.8 | Upgrade
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| Free Cash Flow Margin | -7.31% | -49.61% | -1.24% | -16.21% | -0.80% | -9.75% | Upgrade
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| Free Cash Flow Per Share | - | -0.79 | -0.06 | -0.79 | -0.02 | -0.18 | Upgrade
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| Cash Interest Paid | 2.48 | 2.48 | 1.49 | 0.07 | 0.03 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | -0.04 | 0.07 | 0 | 0 | -0.01 | Upgrade
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| Levered Free Cash Flow | -5.45 | -9.43 | -8.75 | -9.44 | -0.26 | -1.82 | Upgrade
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| Unlevered Free Cash Flow | -4.25 | -7.86 | -7.81 | -9.35 | -0.23 | -1.79 | Upgrade
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| Change in Working Capital | -0.42 | -0.42 | 4.06 | -6.49 | 1.17 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.