Nano Dimension Ltd. (NNDM)
NASDAQ: NNDM · Real-Time Price · USD
2.160
+0.030 (1.41%)
At close: Nov 21, 2024, 4:00 PM
2.140
-0.020 (-0.93%)
After-hours: Nov 21, 2024, 7:33 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -88.09 | -54.55 | -227.42 | -200.78 | -48.49 | -8.35 | Upgrade
|
| Depreciation & Amortization | 6.95 | 6.54 | 7.28 | 7.38 | 2.66 | 2.67 | Upgrade
|
| Other Amortization | - | - | - | - | - | 1.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.33 | 0.95 | 0.57 | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 40.52 | 140.29 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 51.39 | -23.46 | 62.79 | - | - | - | Upgrade
|
| Stock-Based Compensation | 15.08 | 20.1 | 32.56 | 29.78 | 20.5 | 0.44 | Upgrade
|
| Other Operating Activities | -50.65 | -46.78 | -7.57 | -22.61 | 12.77 | -8.37 | Upgrade
|
| Change in Accounts Receivable | -1.44 | -5.6 | -1.99 | -0.45 | 1.1 | -0.5 | Upgrade
|
| Change in Inventory | 1.3 | -0.34 | -4.6 | 2.38 | 0.23 | -0.44 | Upgrade
|
| Change in Accounts Payable | -4.67 | 1.09 | 0.63 | 0.07 | -0.1 | -0.56 | Upgrade
|
| Change in Other Net Operating Assets | -3.95 | -2.4 | 4.8 | 0.71 | 1.69 | 0.72 | Upgrade
|
| Operating Cash Flow | -74.01 | -105.07 | -92.05 | -42.65 | -9.65 | -12.68 | Upgrade
|
| Capital Expenditures | -1.69 | -9.1 | -9.39 | -9.76 | -1.36 | -0.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
|
| Cash Acquisitions | - | -9.26 | -41.77 | -74.57 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.71 | -1.52 | - | - | - | - | Upgrade
|
| Investment in Securities | -159.61 | -189.06 | -36.22 | -416.02 | -85.5 | - | Upgrade
|
| Other Investing Activities | 45.4 | 42.34 | 19.7 | 3.67 | 0.09 | -0.04 | Upgrade
|
| Investing Cash Flow | -116.61 | -166.6 | -67.67 | -496.68 | -86.76 | -0.64 | Upgrade
|
| Long-Term Debt Repaid | - | -5.36 | -4.56 | -2.31 | -1.12 | -1.1 | Upgrade
|
| Total Debt Repaid | -5.13 | -5.36 | -4.56 | -2.31 | -1.12 | -1.1 | Upgrade
|
| Net Debt Issued (Repaid) | -5.13 | -5.36 | -4.56 | -2.31 | -1.12 | -1.1 | Upgrade
|
| Issuance of Common Stock | - | - | - | 805.71 | 678.97 | 14.65 | Upgrade
|
| Repurchase of Common Stock | -80.42 | -96.39 | - | - | - | - | Upgrade
|
| Other Financing Activities | -2.16 | -3.67 | -0.72 | 0.85 | -0.13 | -0.11 | Upgrade
|
| Financing Cash Flow | -87.7 | -105.41 | -5.27 | 804.25 | 677.73 | 13.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.66 | 1.29 | -3.26 | 3.37 | 0.13 | 0.03 | Upgrade
|
| Net Cash Flow | -275.66 | -375.79 | -168.26 | 268.29 | 581.44 | 0.14 | Upgrade
|
| Free Cash Flow | -75.7 | -114.17 | -101.44 | -52.41 | -11.01 | -13.29 | Upgrade
|
| Free Cash Flow Margin | -131.28% | -202.73% | -232.49% | -499.48% | -323.77% | -187.91% | Upgrade
|
| Free Cash Flow Per Share | -0.34 | -0.46 | -0.39 | -0.21 | -0.26 | -3.78 | Upgrade
|
| Levered Free Cash Flow | -64.88 | -75.36 | -59.58 | -16.07 | 3.41 | -7.54 | Upgrade
|
| Unlevered Free Cash Flow | -31.68 | -75.06 | -59.47 | -15.92 | 3.65 | -7.91 | Upgrade
|
| Change in Net Working Capital | 0.72 | 12.02 | 9.29 | -8.5 | -2.91 | 1.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.