Nano Dimension Ltd. (TLV:NNDM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 5.90
+0.40 (7.27%)
At close: May 18, 2020
Nano Dimension Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -293.3 | -98.83 | -55.97 | -229.07 | -200.78 | Upgrade
|
| Depreciation & Amortization | 20.46 | 2.64 | 1.97 | 3.71 | 7.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.67 | - | - | 0.95 | 0.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.52 | 1.35 | 0.33 | 40.52 | 140.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.04 | 52.26 | -23.46 | 62.79 | - | Upgrade
|
| Stock-Based Compensation | 4.93 | 15.72 | 22.11 | 31.21 | 29.78 | Upgrade
|
| Other Operating Activities | 192.94 | -1.03 | -1.11 | 12.09 | -22.61 | Upgrade
|
| Change in Accounts Receivable | -1.54 | 2.95 | -5.6 | -1.99 | -0.45 | Upgrade
|
| Change in Inventory | 5.6 | 0.39 | -0.34 | -4.6 | 2.38 | Upgrade
|
| Change in Accounts Payable | 6.87 | 0.05 | 1.09 | 0.63 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | -12.99 | 5.58 | -7.66 | 4.8 | 0.71 | Upgrade
|
| Operating Cash Flow | -101.28 | -18.92 | -68.66 | -78.96 | -42.65 | Upgrade
|
| Capital Expenditures | -1.06 | -2.2 | -9.1 | -9.39 | -9.76 | Upgrade
|
| Cash Acquisitions | -267.82 | - | - | -31.06 | -74.57 | Upgrade
|
| Divestitures | -0.48 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.71 | -1.52 | - | - | Upgrade
|
| Investment in Securities | 270.76 | 100.53 | -189.06 | -36.22 | -416.02 | Upgrade
|
| Other Investing Activities | -0.44 | - | 0.84 | 2.24 | 3.67 | Upgrade
|
| Investing Cash Flow | 0.96 | 97.62 | -198.85 | -74.43 | -496.68 | Upgrade
|
| Long-Term Debt Repaid | -0.15 | -0.18 | -0.54 | -0.41 | -2.31 | Upgrade
|
| Total Debt Repaid | -0.15 | -0.18 | -0.54 | -0.41 | -2.31 | Upgrade
|
| Net Debt Issued (Repaid) | -0.15 | -0.18 | -0.54 | -0.41 | -2.31 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 805.71 | Upgrade
|
| Repurchase of Common Stock | -24.86 | -69.76 | -96.39 | - | - | Upgrade
|
| Other Financing Activities | 10.01 | 0.19 | -12.63 | -11.2 | 0.85 | Upgrade
|
| Financing Cash Flow | -15 | -69.74 | -109.55 | -11.61 | 804.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.25 | -1 | 1.29 | -3.26 | 3.37 | Upgrade
|
| Net Cash Flow | -112.07 | 7.96 | -375.76 | -168.26 | 268.29 | Upgrade
|
| Free Cash Flow | -102.35 | -21.12 | -77.76 | -88.35 | -52.41 | Upgrade
|
| Free Cash Flow Margin | -99.91% | -36.55% | -138.07% | -202.48% | -499.48% | Upgrade
|
| Free Cash Flow Per Share | -0.47 | -0.10 | -0.31 | -0.34 | -0.21 | Upgrade
|
| Cash Income Tax Paid | 0.12 | 0.31 | 0.14 | - | - | Upgrade
|
| Levered Free Cash Flow | -43.31 | -28.49 | -79.93 | -74.31 | -16.07 | Upgrade
|
| Unlevered Free Cash Flow | -43.12 | -28.38 | -79.7 | -64.23 | -15.92 | Upgrade
|
| Change in Working Capital | -9.52 | 8.97 | -12.53 | -1.17 | 2.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.