Nano Dimension Cash Flow Statement (2016-2025) | NNDM

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Cash Flow Statement Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -4.04M-4.03M-4.27M-3.62M-3.40M-3.34M-2.68M-2.46M-2.74M-0.11M0.32M-3.09M-1.25M-8.63M-18.24M-15.07M-5.55M-7.74M-19.25M-168.17M-33.74M-40.31M-67.04M-86.42M22.11M-9.25M-67.42M-1.16M-34.99M-44.64M-9.85M-9.06M-24.01M-11.36M-29.50M
Share-based Compensation 0.12M174.000.44M0.02M20.48M3.44M7.88M10.19M8.28M10.12M9.21M7.30M5.93M0.01M5.42M4.27M245.003.46M0.13M3.96M3.21M-2.41M4.05M1.37M
Deferred Taxes -0.23M-0.50M-4.28M-0.46M-0.87M-0.11M0.86M-0.00M-0.09M0.08M
Cash from Discontinued Operations -16.21M
Gains from Investment Securities 0.00M0.04M0.03M0.03M11.24M0.01M0.29M3.66M0.12M0.22M-0.15M0.73M0.16M0.07M0.99M-0.20M0.06M-0.02M0.02M
Asset Writedowns and Impairment 1.23M1.46M5.72M
Cash from Operations -5.14M-5.18M-11.62M-11.26M-14.59M-21.46M-21.97M-22.34M-26.28M-27.95M-28.16M-19.55M-29.41M-12.98M-17.71M-13.91M-3.55M-20.36M-30.23M-7.94M
Depreciation, Depletion & Amortization
Amortization 2.02M2.02M3.93M3.38M6.36M141.80M11.72M18.27M43.80M63.61M15.64M-13.99M37.06M-19.70M14.28M28.06M-6.00M88.18M19.46M-70.47M-8.93M
Depreciation & Amortization (CF) 0.40M702.002.66M667.002.66M0.79M1.80M2.39M2.40M1.14M1.67M2.35M1.20M0.00M1.54M1.59M1.99M141.001.36M1.50M
Change in Working Capital
Change in Receivables 0.00M0.15M-0.03M-0.13M-0.42M-2.17M0.55M3.87M-0.23M-3.71M-2.33M0.99M-1.65M4.59M1.26M0.39M5.86M-0.37M-0.54M3.08M
Change in Inventory -0.28M0.15M-0.83M0.09M2.97M-0.47M-1.41M-1.51M-1.22M-0.55M-0.67M-2.04M2.91M-2.29M0.39M0.29M2.00M0.34M2.86M0.21M
Change in Account Payables -1.62M0.84M-0.43M0.22M-0.56M0.73M0.11M-0.88M0.67M1.80M-2.63M5.57M-3.65M-0.34M-1.06M0.40M1.06M26.36M-20.32M0.21M
Change in Accured Expenses -0.65M-0.26M0.84M1.21M1.72M-0.33M-0.06M3.95M-0.53M-0.82M4.25M1.95M-1.92M-1.86M-0.15M2.78M-4.03M-3.19M-2.10M
Investing Activities
Change in Net Loans -0.30M-0.50M-0.45M-0.25M-0.80M-1.08M-1.21M-1.06M-1.22M-1.25M-1.17M-1.18M-1.14M-1.17M-1.15M-1.07M-1.08M
Capital Expenditures 6.56M-0.60M-0.42M-1.15M-7.60M-1.98M-2.56M-1.52M-3.33M-3.94M-3.18M-1.95M-0.03M-0.78M-0.39M-0.49M-0.54M-0.29M-0.17M-0.21M
Change in Intangibles -1.52M-0.71M
Acquisitions -62.64M-11.93M-18.12M-0.04M-12.90M0.00M
Change in Acquisitions & Divestments 0.09M0.02M0.01M-0.80M0.04M0.02M0.05M0.71M0.04M0.04M0.04M0.14M-0.03M-0.06M0.63M
Cash from Investing Activities -0.47M-286.22M-52.18M104.25M-262.53M-41.22M-53.35M-313.82M340.72M-225.38M75.58M122.71M-139.50M9.06M17.16M-3.33M107.19M191.58M-192.02M
Financing Activities
Other financing activities 0.59M-244.09M0.51M328.97M0.54M
Change in Capital Stock
Shares Issued -0.11M805.50M0.05M0.06M
Shares Repurchased -18.39M-1.35M-65.98M-10.66M-51.56M-18.19M
Misc.
Cash from Financing Activities -0.06M805.21M-0.36M0.13M-0.73M-0.92M-2.02M-0.82M-1.52M-19.75M-3.96M-67.30M-14.40M-53.18M-19.45M-0.67M-0.04M-1.16M11.17M
Exchange Rate Effect 0.90M-0.10M-0.06M-0.18M3.70M-1.88M-4.59M0.96M2.24M-0.10M-1.07M-1.09M3.56M-0.62M-0.07M-0.21M-0.09M0.20M1.79M0.95M
Change in Cash -5.67M513.82M-64.16M93.12M-277.85M-63.61M-77.33M-336.99M312.93M-273.09M43.46M35.86M-183.31M-57.09M-20.01M-17.91M103.60M170.06M-304.69M113.86M
Free Cash Flow -11.70M-4.58M-11.20M-10.11M-6.99M-19.49M-19.40M-20.82M-22.95M-24.01M-24.99M-17.60M-29.38M-12.20M-17.32M-13.42M-3.01M-20.06M-30.07M-7.73M
Net Cash Flow -5.67M513.82M-64.16M93.12M-277.85M-63.61M-77.33M-336.99M312.93M-273.09M43.46M35.86M-183.31M-57.09M-20.01M-17.91M103.60M170.06M-211.09M-7.94M