NNDM — Nano Dimension Cashflow Statement
0.000.00%
Last trade - 00:00- $318.77m
- -$427.54m
- $57.78m
- 64
- 38
- 16
- 33
Annual cashflow statement for Nano Dimension, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -48.5 | -201 | -228 | -55.7 | -96.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 33.3 | 153 | 132 | -50.2 | 24.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.92 | 2.72 | -2.66 | -5.77 | 8.31 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -9.65 | -42.6 | -92.1 | -105 | -57 |
| Capital Expenditures | -1.36 | -9.76 | -9.39 | -10.6 | -2.91 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -85.4 | -487 | -58.3 | -156 | 143 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -86.8 | -497 | -67.7 | -167 | 140 |
| Financing Cash Flow Items | -0.126 | 0.848 | -0.716 | -3.67 | 0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 678 | 804 | -5.27 | -105 | -74.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 581 | 268 | -168 | -376 | 7.6 |