Nano Dimension Ltd

NASDAQ NNDM

Data sourced from iex and EODHD
Download Data

Nano Dimension Ltd Cash Flow Statement 2013 - 2023

This table shows the Cash Flow Statement for Nano Dimension Ltd going from 2013 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2013-12-31
Net Income
M -1 -67 -9 22 -88 -88 -67 -33 -160 -18 -14 -9 -17 -21 -8 -2 -1 -4 -1 -1 -5 -4 -4 -4 -4 -15 -17 -16 -4 -2 -1 -2 -1 -1 -3 -1
Depreciation and Amortization
M 2 2 2 1 1 1 3 1 2 2 2 1 3 - - - 2 - - - 1 - - - 0 2 2 2 0 0 0 0 0 0 0 0
Non-Cash Items (Other)
M -26 -9 -21 -53 56 56 33 1 135 -6 -6 0 3 21 8 - 1 - - 1 0 - - - 0 - - - 0 0 0 - - 0 3 -
Operating Cash Flow
M -29 -20 -28 -28 -26 -26 -22 -21 -15 -11 -12 -5 -13 - - - -4 - - 0 -4 - - - -6 -19 -19 -19 -3 -1 0 -1 -1 -1 0 0
Capital Expenditures
M 0 -3 -3 -232 -3 -3 -2 -24 -424 -1 0 -287 0 0 0 0 -1 0 0 0 -2 0 0 0 -1 -2 -2 -2 0 -1 -1 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - 12 7 11 15 2 2 1 1 1 1 - - - - - - - - - 0 - - - 0 0 0 0 0 -1 -1 -1 -1 -1 - 0
Investing Cash Flow
M - 12 7 11 15 2 2 1 1 1 1 - - - - - - - - - 0 - - - 0 0 0 0 0 -1 -1 -1 -1 -1 - 0
Repayment/Issuance of Debt (Net)
M - -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 - - - - - - - - - - - - - - - - - - 0 0 0 0 0 - 0
Equity Repurchase (Common, Net)
M -11 -66 -3 -18 1 1 -1 -1 - - 0 - - - - - - - - - - - - - 45 0 0 0 52 56 10 0 2 5 - 5
Dividends Paid
M - - - - - 0 0 0 0 - 0 0 - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M -2 0 0 0 -1 -1 0 0 0 1 0 0 13 - - - 13 - - - 12 - - - 0 0 0 0 0 0 0 0 0 0 0 1
Financing Cash Flow
M -2 0 0 0 -1 -1 0 0 0 1 0 0 13 - - - 13 - - - 12 - - - 0 0 0 0 0 0 0 0 0 0 0 1
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 489 455 412 685 370 370 706 854 1,128 1,035 1,099 585 4 - - 5 5 - 0 4 6 - - 6 12 - - 12 14 9 1 - 0 1 0 -
Ending Cash
M 310 489 455 412 685 685 370 788 854 1,128 1,035 1,099 4 4 - - 5 5 - 0 4 6 - - 6 12 - - 12 9 9 1 - 0 1 0
Stock-Based Compensation
M 4 4 5 6 6 6 7 10 8 10 8 3 - - - - -1 - - - -1 - - - 0 - - - 1 0 1 - - 0 - -
Issuance/Purchase of Shares
M -11 -66 -3 -18 1 1 -1 -1 - - 0 - - - - - - - - - - - - - 45 0 0 0 52 56 10 0 2 5 - 5
Capital Stock Change
M - - - - 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 860 872 963 988 1,027 1,027 1,017 1,233 1,280 1,380 1,316 1,394 669 37 50 6 5 8 7 11 5 9 12 16 7 11 15 7 11 8 8 1 1 0 - 0
Free Cash Flow
M -29 -23 -31 -260 -30 -30 -24 -45 -438 -12 -12 -292 -13 - - - -3 - - 0 -2 - - - -6 - - - -3 -2 -2 - - -1 0 -

StockViz Staff

September 19, 2024

Any question? Send us an email