Nano Dimension Ltd. (LON:0A92)
London · Delayed Price · Currency is GBP · Price in USD 1.500
+0.042 (2.88%)
At close: Sep 17, 2025
Nano Dimension Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | -84.9 | -98.83 | -55.97 | -229.07 | -200.78 | -48.49 | Upgrade |
Depreciation & Amortization | 6.11 | 2.64 | 1.97 | 3.71 | 7.38 | 2.66 | Upgrade |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | 0.33 | 0.95 | 0.57 | - | Upgrade |
Asset Writedown & Restructuring Costs | 2.51 | 1.28 | - | 40.52 | 140.29 | - | Upgrade |
Loss (Gain) From Sale of Investments | 17.73 | 52.26 | -23.46 | 62.79 | - | - | Upgrade |
Stock-Based Compensation | 8.02 | 15.72 | 22.11 | 31.21 | 29.78 | 20.5 | Upgrade |
Other Operating Activities | -40.74 | 0.2 | -6.39 | 12.09 | -22.61 | 12.77 | Upgrade |
Change in Accounts Receivable | -0.24 | 2.95 | -5.6 | -1.99 | -0.45 | 1.1 | Upgrade |
Change in Inventory | 3.01 | 0.39 | -0.34 | -4.6 | 2.38 | 0.23 | Upgrade |
Change in Accounts Payable | 26.75 | 0.05 | 1.09 | 0.63 | 0.07 | -0.1 | Upgrade |
Change in Other Net Operating Assets | -2.72 | 4.37 | -2.4 | 4.8 | 0.71 | 1.69 | Upgrade |
Operating Cash Flow | -64.39 | -18.91 | -68.66 | -78.96 | -42.65 | -9.65 | Upgrade |
Capital Expenditures | -1.72 | -2.2 | -9.1 | -9.39 | -9.76 | -1.36 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade |
Cash Acquisitions | - | - | - | -31.06 | -74.57 | - | Upgrade |
Sale (Purchase) of Intangibles | - | -0.71 | -1.52 | - | - | - | Upgrade |
Investment in Securities | 284.52 | 100.53 | -189.06 | -36.22 | -416.02 | -85.5 | Upgrade |
Other Investing Activities | 39.77 | -0.38 | 0.81 | 2.24 | 3.67 | 0.09 | Upgrade |
Investing Cash Flow | 322.57 | 97.25 | -198.87 | -74.43 | -496.68 | -86.76 | Upgrade |
Long-Term Debt Repaid | - | -0.18 | -0.54 | -0.41 | -2.31 | -1.12 | Upgrade |
Total Debt Repaid | -4.61 | -0.18 | -0.54 | -0.41 | -2.31 | -1.12 | Upgrade |
Net Debt Issued (Repaid) | -4.61 | -0.18 | -0.54 | -0.41 | -2.31 | -1.12 | Upgrade |
Issuance of Common Stock | - | - | - | - | 805.71 | 678.97 | Upgrade |
Repurchase of Common Stock | -18.19 | -69.76 | -96.39 | - | - | - | Upgrade |
Other Financing Activities | 0.37 | 0.19 | -12.63 | -11.2 | 0.85 | -0.13 | Upgrade |
Financing Cash Flow | -22.43 | -69.74 | -109.55 | -11.61 | 804.25 | 677.73 | Upgrade |
Foreign Exchange Rate Adjustments | -0.17 | -1 | 1.29 | -3.26 | 3.37 | 0.13 | Upgrade |
Net Cash Flow | 235.58 | 7.6 | -375.79 | -168.26 | 268.29 | 581.44 | Upgrade |
Free Cash Flow | -66.11 | -21.1 | -77.76 | -88.35 | -52.41 | -11.01 | Upgrade |
Free Cash Flow Margin | -112.41% | -36.53% | -138.08% | -202.48% | -499.48% | -323.77% | Upgrade |
Free Cash Flow Per Share | -0.31 | -0.10 | -0.31 | -0.34 | -0.21 | -0.26 | Upgrade |
Levered Free Cash Flow | -8.65 | -31.8 | -79.93 | -74.31 | -16.07 | 3.41 | Upgrade |
Unlevered Free Cash Flow | -8.65 | -31.68 | -79.7 | -64.23 | -15.92 | 3.65 | Upgrade |
Change in Working Capital | 26.81 | 7.75 | -7.25 | -1.17 | 2.72 | 2.92 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.