NANO DIMENSION LTD - ADR (NNDM) Stock Cash Flow
NASDAQ:NNDM - Nasdaq - US63008G2030 - ADR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -89.20M | -55.66M | -228.30M | -200.82M | -48.49M | |||
| Depreciation Amortization | 6.95M | 6.54M | 7.28M | 7.38M | 2.66M | |||
| Income Taxes - Deferred | N/A | -11.00K | -580.00K | -5.01M | N/A | |||
| Change In Working Capital | -7.98M | -5.77M | -2.66M | 2.72M | 2.92M | |||
| Interest Paid | N/A | N/A | N/A | 70.00K | N/A | |||
| Other non cash items | 16.23M | -50.17M | 132.20M | 153.09M | 33.27M | |||
| OPERATING CASH FLOW | -74.01M | -105.07M | -92.05M | -42.65M | -9.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.40M | -10.62M | -9.39M | -9.76M | -1.36M | |||
| Other Investing Activity | -114.21M | -155.98M | -58.29M | -486.92M | -85.40M | |||
| INVESTING CASH FLOW | -116.61M | -166.60M | -67.67M | -496.68M | -86.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.13M | -5.36M | -4.56M | -2.31M | -1.12M | |||
| Stock Issued/Repurchased | -80.42M | -96.39M | 0.00 | 805.71M | 678.97M | |||
| Other Financing Activity | -2.16M | -3.67M | -720.00K | 850.00K | -130.00K | |||
| FINANCING CASH FLOW | -87.70M | -105.41M | -5.27M | 804.25M | 677.73M | |||
| Exchange Rate Effect | 2.66M | 1.29M | -3.26M | 3.37M | 130.00K | |||
| CHANGE IN CASH | -275.66M | -375.79M | -168.25M | 268.29M | 581.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -74.01M | -105.07M | -92.05M | -42.65M | -9.65M | |||
| Capital Expenditure | -2.40M | -10.62M | -9.39M | -9.76M | -1.36M | |||
| FREE CASH FLOW | -76.41M | -115.69M | -101.44M | -52.41M | -11.01M | |||
All data in USD