Nano Dimension Ltd. (NNDM)

Nano Dimension Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	-54.55	-227.42	-200.78	-48.49	-8.35	-15.49	-17.5	-8.98	-6	-4.05	Upgrade
Depreciation & Amortization	6.54	7.28	7.38	2.66	2.67	1.94	1.31	0.37	0.04	0.01	Upgrade
Share-Based Compensation	20.1	32.56	29.78	20.5	0.44	0.4	1.75	2.03	2.13	0.02	Upgrade
Other Operating Activities	-77.16	95.52	120.96	15.69	-7.44	-0.3	-1.36	0.66	0.12	3.03	Upgrade
Operating Cash Flow	-105.07	-92.05	-42.65	-9.65	-12.68	-13.45	-15.8	-5.92	-3.71	-0.99	Upgrade
Capital Expenditures	-10.62	-9.39	-9.76	-1.36	-0.6	-1.32	-3.51	-4.56	-2.61	-0.32	Upgrade
Acquisitions	-9.26	-41.77	-74.57	0	0	0	0	0	0	0	Upgrade
Change in Investments	-189.09	-36.55	-416.05	-85.56	-0.04	0.09	-0.18	0	0	0	Upgrade
Other Investing Activities	42.36	20.03	3.71	0.15	-	-	-	-	-0.27	-	Upgrade
Investing Cash Flow	-166.6	-67.67	-496.68	-86.76	-0.64	-1.23	-3.69	-4.56	-2.88	-0.32	Upgrade
Share Issuance / Repurchase	-96.39	0	805.71	678.97	14.65	12.47	12.73	13.78	16.01	1.35	Upgrade
Debt Issued / Paid	-5.36	-4.56	-2.31	-1.12	-1.1	0	0	0	0	0.03	Upgrade
Other Financing Activities	-3.67	-0.72	0.85	-0.13	-0.11	0.01	0.38	0.38	0.09	0.16	Upgrade
Financing Cash Flow	-105.41	-5.27	804.25	677.73	13.44	12.48	13.11	14.16	16.1	1.54	Upgrade
Exchange Rate Effect	1.29	-3.26	3.37	0.13	0.03	-0.15	0.1	0.03	-0.08	0	Upgrade
Net Cash Flow	-377.08	-165	264.92	581.32	0.12	-2.2	-6.38	3.68	9.51	0.23	Upgrade
Free Cash Flow	-115.69	-101.44	-52.41	-11	-13.29	-14.77	-19.31	-10.48	-6.33	-1.31	Upgrade
Free Cash Flow Margin	-205.44%	-232.49%	-499.48%	-323.65%	-187.91%	-289.51%	-2329.19%	-22771.74%	-	-	Upgrade
Free Cash Flow Per Share	-0.49	-0.39	-0.20	-0.06	-6.84	-11.81	-19.25	-13.73	-8.29	-1.72	Upgrade

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