NNDM — Nano Dimension Cashflow Statement
0.000.00%
Last trade - 00:00- $343.31m
- -$109.23m
- $102.44m
Annual cashflow statement for Nano Dimension, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | 10-K | 10-K | 10-K |
| Standards: | IFRS | IFRS | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -201 | -228 | -57.1 | -99.9 | -100 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 153 | 132 | -7.77 | 70 | -14.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.72 | -2.66 | -5.77 | 8.31 | 0.759 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -42.6 | -92.1 | -68.7 | -18.9 | -101 |
| Capital Expenditures | -9.76 | -9.39 | -10.6 | -2.91 | -1.06 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -487 | -58.3 | -188 | 101 | 2.03 |
| 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 | -497 | -67.7 | -199 | 97.6 | 0.962 |
| Financing Cash Flow Items | 0.848 | -0.716 | -12.6 | 0.192 | 10 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 804 | -5.27 | -110 | -69.7 | -15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 268 | -168 | -376 | 7.96 | -112 |