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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Nano Dimension Ltd. (NNDM)
Nano Dimension Ltd. (NNDM)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Change in bank deposits
Depreciation, amortization and n...
Proceeds from sale of ame assets
Others
Negative Cash Flow Breakdown
Changes in fair value of equity ...
Net loss
Other
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net loss
-6,804
-69,662
-100,355
Depreciation, amortization and non-cash lease interest
2,277
3,701
20,455
Impairment losses
0
40,388
10,516
Changes in fair value of equity securities
7,272
-8,435
-2,037
Loss from deconsolidation of subsidiaries
0
-
-1,666
Loss from sale of business assets
-1,314
-
-
Share-based compensation expense
873
2,925
4,930
Share-based settlement payment
1,215
-
-
(increase) decrease in inventory
851
-425
-5,596
(increase) in other current assets
-263
1,500
175
Decrease (increase) in trade receivables
-724
3,258
-1,535
Increase in deferred tax assets
-
-
7,456
Decrease in other payables
-4,917
1,609
-9,993
(decrease) increase in employee benefits
-397
-20
-1,393
Increase in trade payables
-2,830
1,019
6,866
Other
6,021
-2,343
1,426
Net cash used in operating activities
-23,874
-7,079
-70,267
Change in bank deposits
11,105
157,651
270,755
Purchase of property plant and equipment
46
167
1,064
Acquisition of intangible asset
-
-
0
Acquisition of subsidiaries, net of cash acquired
0
-
267,816
Deconsolidation of subsidiaries
0
-
476
Other
-
-
0
Proceeds from sale of ame assets
2,000
-
-
Net cash from investing activities
-
157,484
-
Net cash provided by (used in) investing activities
170,543
-
1,399
Repayment long-term bank debt
40
41
149
Proceeds from noncontrolling interests
-
-
0
Payment of a liability for contingent consideration in a business combination
-
-
0
Payments of share price protection recognized in business combination
-
-
0
Repurchase of treasury shares
-
-
24,856
Net cash used in financing activities
-81
-
-25,005
Net cash used in operating activities
0
-
-31,017
Net cash used in investing activities
0
-
-437
Net cash provided by financing activities
0
-
10,009
Net cash used in financing activities
-
-41
-
Net cash used in discontinued operations
0
-
-21,445
Increase (decrease) in cash, cash equivalents and restricted cash
-10,855
150,364
-115,318
Effect of exchange rate fluctuations on cash
4,025
357
3,249
Cash, cash equivalents and restricted cash at beginning of the period
357,126
206,405
318,474
Cash, cash equivalents and restricted cash at end of the period
350,296
357,126
206,405
Cash and cash equivalents
349,108
-
-
Restricted cash in restricted deposits, current
383
-
-
Restricted cash in restricted deposits, non-current
805
-
-
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows
350,296
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
NNDM Cash Flow Sankey Diagram
Sankey diagram visualizing NNDM cash flow for the period
something is missing
$157,484K
Change in bank deposits
$11,105K
Proceeds from sale of ame
assets
$2,000K
Net cash provided by
(used in) investing...
$170,543K
Canceled cashflow
$46K
Increase (decrease) in
cash, cash...
-$10,855K
Canceled cashflow
$170,543K
Depreciation, amortization
and non-cash lease...
$2,277K
Loss from sale of
business assets
-$1,314K
Share-based settlement
payment
$1,215K
Share-based compensation
expense
$873K
(increase) in other current
assets
-$263K
Purchase of property
plant and equipment
$46K
something is missing
-$157,443K
Net cash used in
operating activities
-$23,874K
Net cash used in
financing activities
-$81K
Canceled cashflow
$5,942K
Changes in fair value of
equity securities
$7,272K
Net loss
-$6,804K
Other
$6,021K
Decrease in other
payables
-$4,917K
something is missing
-$41K
Repayment long-term bank
debt
$40K
Increase in trade
payables
-$2,830K
(increase) decrease in
inventory
$851K
Decrease (increase) in
trade receivables
-$724K
(decrease) increase in
employee benefits
-$397K
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