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Nano Dimension Ltd (NNDM)

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2.430 -0.030    -1.22%
18/04 - Closed. Currency in USD ( Disclaimer )
After Hours
2.440
+0.010
+0.412%
19:32:10 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 843,985
  • Bid/Ask: 2.440 / 2.530
  • Day's Range: 2.385 - 2.480
Nano Dimension 2.430 -0.030 -1.22%

NNDM Cash Flow Statement

 
Featured here, the Cash Flow Statement for Nano Dimension Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -33.83 -33.83 -9.12 22.22
Cash From Operating Activities -24.48 -24.48 -28.16 -27.95
Depreciation/Depletion 1.79 1.79 1.54 1.42
Amortization - - - -
Deferred Taxes 0.042 0.042 -0.092 -0.003
Non-Cash Items 6.61 6.61 -15.82 -47.21
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 0.952 0.952 -4.77 -4.39
Cash From Investing Activities -8.4 -8.4 75.58 -225.38
Capital Expenditures -0.988 -0.988 -3.18 -3.94
Other Investing Cash Flow Items, Total -7.41 -7.41 78.75 -221.44
Cash From Financing Activities -40.85 -40.85 -3.96 -19.75
Financing Cash Flow Items -1.13 -1.13 -1.32 -0.085
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -38.32 -38.32 -1.35 -18.39
Issuance (Retirement) of Debt, Net -1.4 -1.4 -1.29 -1.28
Foreign Exchange Effects 0.784 0.784 - -
Net Change in Cash -72.49 -72.49 42.38 -273.19
Beginning Cash Balance 382.06 382.06 412.17 685.36
Ending Cash Balance 309.57 309.57 454.56 412.17
Free Cash Flow - - -22.9 -20.28
Free Cash Flow Growth - - -12.95 -1.44
Free Cash Flow Yield -4.67 -4.12 -4.76 -4.47
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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NNDM Comments

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Andy Ng
ANDYNG72 Dec 27, 2023 5:42AM ET
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can I buy more
Samriti Batra
Samriti Batra Jun 29, 2023 9:38AM ET
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So is it good to keep it right now for long term according to earnings
Ro Md
rmcTs Jun 29, 2023 9:30AM ET
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Best for NNDM and SSYS shareholders - SSYS makes all cash takeover bid for all NNDM shares ($13.6÷$9.1). Win-WIn.
Iban Sellés
Iban Sellés Jun 29, 2023 7:42AM ET
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⬆️
Kashyap Padhya
Kashyap Padhya Feb 23, 2023 2:50PM ET
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yes buy for 10 next stop
Wojciech Stefaniak
Wojciech Stefaniak Jan 05, 2023 10:04AM ET
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Simply worthless.
Main Saleh
Main Saleh Dec 15, 2022 2:39PM ET
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Two contract with Europen army’s and western aerospace during this week Good news take this company to new level
David Fernandez
David Fernandez Aug 05, 2022 11:30AM ET
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NNDM esta justo en el momento critico de volver a comprar si supera claramente los 3,60 seria una señal de comprar clara,veremos si supera.
Robby Lester
Robby Lester May 31, 2022 12:07PM ET
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Golden Cross made!!! Next stop $10
Ro Md
rmcTs Mar 31, 2022 8:09AM ET
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He-he. Based on Q4 and FY 2021 report company has $5,3/share in cash and equivalents and price is below $4, is that right?! What's the catch?! They should buy bitcoins if nothing else :))) , make us happy.
Andrew Kittle
Andrew Kittle Mar 31, 2022 8:09AM ET
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they could engineer 3d printed single peice ASIC Antminer style mining machines with their technology.
allon chemouny
Allonn Mar 31, 2022 8:09AM ET
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They are burning money
 
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