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Nano Dimension Ltd. (2N5B.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.0400-0.0400 (-1.92%)
At close: 08:10AM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-111,544
-54,550
-227,423
-200,777
-48,494
-
Depreciation & amortisation
7,187
6,544
7,283
7,383
2,658
-
Deferred income taxes
-8
-11
-581
-5,013
0
-
Stock-based compensation
17,437
20,101
32,563
29,782
20,501
-
Change in working capital
-2,459
-7,251
-1,167
2,717
2,924
-
Accounts receivable
-1,582
-5,603
-1,992
-449
1,103
-
Inventory
-2,082
-340
-4,603
2,382
229
-
Accounts payable
-1,061
1,089
628
74
-99
-
Other working capital
-98,257
-115,691
-101,442
-52,410
-11,005
-
Other non-cash items
-47,479
-45,656
-6,119
-17,551
12,765
-
Net cash provided by operating activities
-90,092
-105,069
-92,054
-42,649
-9,646
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,165
-10,622
-9,388
-9,761
-1,359
-
Acquisitions, net
-
0
-31,057
-74,574
0
-
Purchases of investments
32,843
-189,060
-177,775
-416,019
-85,500
-
Sales/maturities of investments
-
-
141,555
-
-
-
Other investing activities
-4,227
-8,447
-8,473
-32
-60
-
Net cash used for investing activities
67,842
-166,600
-67,673
-496,680
-86,763
-
Cash flows from financing activities
Debt repayment
-5,295
-5,359
-4,557
-2,308
-1,118
-
Common stock issued
-
0
0
805,497
676,133
-
Common stock repurchased
-129,560
-96,387
0
0
-
-
Dividends paid
-
-
-
0
0
0
Other financing activities
-3,982
-3,668
-716
848
-126
-
Net cash used provided by (used for) financing activities
-138,837
-105,414
-5,273
804,249
677,726
-
Net change in cash
-161,087
-377,083
-165,000
264,920
581,317
-
Cash at beginning of period
412,172
685,362
853,626
585,338
3,894
-
Cash at end of period
251,085
309,571
685,362
853,626
585,338
-
Free cash flow
Operating cash flow
-90,092
-105,069
-92,054
-42,649
-9,646
-
Capital expenditure
-8,165
-10,622
-9,388
-9,761
-1,359
-
Free cash flow
-98,257
-115,691
-101,442
-52,410
-11,005
-