Nano Dimension Cash Flow Statement (2016-2026) | NNDM

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Cash Flow Statement Mar2016 Jun2016 Sep2016 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 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-13.75M-19.25M-168.17M-33.74M-40.31M-67.04M-86.42M22.03M-9.41M-67.15M-1.16M-34.98M-44.64M-9.85M-9.06M-25.55M-11.36M-29.50M-33.94M-69.66M
Depreciation and Depletion (Quarter)
1.54M1.59M0.00M0.00M1.36M1.53M-2.36M
Share-based Compensation (Quarter)
0.01M5.42M4.27M0.00M0.00M3.37M3.96M4.93M-0.79M-0.02M
Deferred Taxes (Quarter)
-0.23M-0.50M-4.28M-0.46M0.51M480.000.86M0.12M-0.09M0.26M0.08M
Cash from Discontinued Operations (Quarter)
-16.21M-8.64M
Gains from Investment Securities (Quarter)
0.03M11.24M0.01M0.29M3.66M0.13M0.07M0.73M0.16M0.07M0.99M0.04M0.06M-0.02M0.02M1.37M
Non-cash Items (Quarter)
-4.33M
Change in Working Capital (Quarter)
-0.16M-1.17M-9.15M-7.25M-1.11M7.75M
Cash from Operations (Quarter)
-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-3.56M-7.48M-43.12M-7.94M-11.73M-7.08M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
1.23M1.46M5.72M
Amortization (Quarter)
3.38M6.36M141.80M11.72M18.27M43.80M63.61M-45.52M-13.99M37.06M-19.70M21.58M28.06M-6.00M88.18M19.46M-70.47M-8.93M
Depreciation & Amortization (CF) (Quarter)
1.54M1.59M0.00M0.00M1.36M1.53M-2.36M0.57M3.70M
Change in Working Capital
Change in Receivables (Quarter)
0.15M-0.37M0.06M-2.17M0.22M0.20M-5.55M-3.71M-2.33M2.09M-7.43M0.31M-0.31M0.21M2.73M-2.88M1.97M3.08M
Change in Inventory (Quarter)
-0.83M0.09M2.97M-0.47M-1.41M-1.51M-1.22M-0.55M-0.67M-2.04M2.91M-2.29M0.39M0.29M1.22M8.73M-5.52M0.21M-9.01M-8.44M
Change in Account Payables (Quarter)
-0.43M0.22M-0.56M0.73M0.11M-0.88M0.67M1.80M-2.63M5.57M-3.65M-0.34M-1.06M0.40M1.06M26.36M-20.32M0.21M0.61M1.02M
Change in Accured Expenses (Quarter)
-4.03M1.61M
Change in Taxes (Quarter)
0.15M0.46M0.33M-0.27M-16.00
Investing Activities
Capital Expenditures (Quarter)
-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-0.49M3.85M0.29M-0.76M-0.21M1.74M0.17M
Change in Intangibles (Quarter)
-1.52M3.05M-0.71M1.42M
Acquisitions (Quarter)
-62.64M-11.93M-18.12M-0.04M-12.90M0.00M535.62M
Change in Acquisitions & Divestments (Quarter)
-24.58M-140.92M328.97M-228.50M77.11M114.38M-152.04M-6.59M12.01M-12.97M108.09M177.40M13.07M143.33M
Cash from Investing Activities (Quarter)
-52.18M104.25M-262.53M-41.22M-53.35M-313.82M340.72M-225.38M75.58M122.71M-139.50M9.06M17.16M-3.33M107.57M177.10M-177.54M1.84M157.48M
Financing Activities
Other financing activities (Quarter)
0.59M-244.09M0.51M328.97M0.54M
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter)
0.04M0.04M
Change in Capital Stock
Shares Issued (Quarter)
0.05M0.06M
Shares Repurchased (Quarter)
-18.39M-1.35M-65.98M-10.66M-51.56M-18.19M
Misc.
Cash from Financing Activities (Quarter)
-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-0.04M10.04M-35.01M-0.04M
Exchange Rate Effect (Quarter)
-0.06M-0.18M3.70M-1.88M-4.59M0.96M2.24M-0.10M-1.07M-1.09M3.56M-0.62M-0.07M-0.21M-0.09M0.20M1.79M0.95M0.30M0.36M
Change in Cash (Quarter)
-64.16M93.12M-277.85M-63.61M-77.33M-336.99M312.93M-273.09M43.46M35.86M-183.31M-57.09M-20.01M-17.91M103.97M169.59M-304.21M113.86M-94.56M150.36M
Beginning Cash Balance (Quarter)
853.63M685.36M
Free Cash Flow (Quarter)
-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-7.42M-7.77M-42.36M-7.73M-13.47M-7.25M
Net Cash Flow (Quarter)
-64.16M93.12M-277.85M-63.61M-77.33M-336.99M312.93M-273.09M43.46M35.86M-183.31M-57.09M-20.01M-17.91M103.97M169.59M-210.61M-7.94M-44.91M150.36M