Nano Dimension Ltd. (NNDM)

Nano Dimension Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-54.55	-227.42	-200.78	-48.49	-8.35
Depreciation & Amortization	6.54	7.28	7.38	2.66	2.67
Share-Based Compensation	20.1	32.56	29.78	20.5	0.44
Other Operating Activities	-77.16	95.52	120.96	15.69	-7.44
Operating Cash Flow	-105.07	-92.05	-42.65	-9.65	-12.68
Capital Expenditures	-10.62	-9.39	-9.76	-1.36	-0.6
Acquisitions	-9.26	-41.77	-74.57	0	0
Change in Investments	-189.09	-36.55	-416.05	-85.56	-0.04
Other Investing Activities	42.36	20.03	3.71	0.15	-
Investing Cash Flow	-166.6	-67.67	-496.68	-86.76	-0.64
Share Issuance / Repurchase	-96.39	0	805.71	678.97	14.65
Debt Issued / Paid	-5.36	-4.56	-2.31	-1.12	-1.1
Other Financing Activities	-3.67	-0.72	0.85	-0.13	-0.11
Financing Cash Flow	-105.41	-5.27	804.25	677.73	13.44
Exchange Rate Effect	1.29	-3.26	3.37	0.13	0.03
Net Cash Flow	-377.08	-165	264.92	581.32	0.12
Free Cash Flow	-115.69	-101.44	-52.41	-11	-13.29
Free Cash Flow Margin	-205.44%	-232.49%	-499.48%	-323.65%	-187.91%
Free Cash Flow Per Share	-0.49	-0.39	-0.20	-0.06	-6.84

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).