Nano Dimension Ltd. (TLV:NNDM)
Israel · Delayed Price · Currency is ILS · Price in ILA 5.90
+0.40 (7.27%)
At close: May 18, 2020
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -337.65 | -293.3 | -98.83 | -55.97 | -229.07 | -200.78 |
Depreciation & Amortization | 23.58 | 20.46 | 2.64 | 1.97 | 3.71 | 7.38 |
Loss (Gain) From Sale of Assets | 1.67 | 1.67 | - | - | 0.95 | 0.57 |
Asset Writedown & Restructuring Costs | 49.68 | 10.52 | 1.35 | 0.33 | 40.52 | 140.29 |
Loss (Gain) From Sale of Investments | 19.2 | 2.04 | 52.26 | -23.46 | 62.79 | - |
Stock-Based Compensation | 8.64 | 4.93 | 15.72 | 22.11 | 31.21 | 29.78 |
Other Operating Activities | 189.2 | 192.94 | -1.03 | -1.11 | 12.09 | -22.61 |
Change in Accounts Receivable | 4.6 | -1.54 | 2.95 | -5.6 | -1.99 | -0.45 |
Change in Inventory | 5.68 | 5.6 | 0.39 | -0.34 | -4.6 | 2.38 |
Change in Accounts Payable | -18.48 | 6.87 | 0.05 | 1.09 | 0.63 | 0.07 |
Change in Other Net Operating Assets | -8.54 | -12.99 | 5.58 | -7.66 | 4.8 | 0.71 |
Operating Cash Flow | -100.88 | -101.28 | -18.92 | -68.66 | -78.96 | -42.65 |
Capital Expenditures | -0.94 | -1.06 | -2.2 | -9.1 | -9.39 | -9.76 |
Cash Acquisitions | -267.82 | -267.82 | - | - | -31.06 | -74.57 |
Divestitures | -0.48 | -0.48 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.71 | -1.52 | - | - |
Investment in Securities | 251.01 | 270.76 | 100.53 | -189.06 | -36.22 | -416.02 |
Other Investing Activities | -0.44 | -0.44 | - | 0.84 | 2.24 | 3.67 |
Investing Cash Flow | -18.65 | 0.96 | 97.62 | -198.85 | -74.43 | -496.68 |
Long-Term Debt Repaid | - | -0.15 | -0.18 | -0.54 | -0.41 | -2.31 |
Total Debt Repaid | -0.16 | -0.15 | -0.18 | -0.54 | -0.41 | -2.31 |
Net Debt Issued (Repaid) | -0.16 | -0.15 | -0.18 | -0.54 | -0.41 | -2.31 |
Issuance of Common Stock | - | - | - | - | - | 805.71 |
Repurchase of Common Stock | -24.86 | -24.86 | -69.76 | -96.39 | - | - |
Other Financing Activities | 10.01 | 10.01 | 0.19 | -12.63 | -11.2 | 0.85 |
Financing Cash Flow | -15 | -15 | -69.74 | -109.55 | -11.61 | 804.25 |
Foreign Exchange Rate Adjustments | 3.4 | 3.25 | -1 | 1.29 | -3.26 | 3.37 |
Net Cash Flow | -131.14 | -112.07 | 7.96 | -375.76 | -168.26 | 268.29 |
Free Cash Flow | -101.82 | -102.35 | -21.12 | -77.76 | -88.35 | -52.41 |
Free Cash Flow Margin | -86.46% | -99.91% | -36.55% | -138.07% | -202.48% | -499.48% |
Free Cash Flow Per Share | -0.48 | -0.47 | -0.10 | -0.31 | -0.34 | -0.21 |
Cash Income Tax Paid | 0.06 | 0.12 | 0.31 | 0.14 | - | - |
Levered Free Cash Flow | -55.88 | -43.31 | -28.49 | -79.93 | -74.31 | -16.07 |
Unlevered Free Cash Flow | -55.88 | -43.12 | -28.38 | -79.7 | -64.23 | -15.92 |
Change in Working Capital | -24.19 | -9.52 | 8.97 | -12.53 | -1.17 | 2.72 |