MyFinsight
Home
Blog
About
Contact
Download
Download image
Change in bank deposits
$270,755K
Net cash from (used
in) investing...
$1,399K
Canceled cashflow
$269,356K
(decrease) increase in
cash, cash...
-$115,318K
Canceled cashflow
$1,399K
Depreciation, amortization
and non-cash lease...
$20,455K
Impairment losses
$10,516K
Increase in trade
payables
$6,866K
Decrease (increase) in
inventory
-$5,596K
Share-based compensation
expense
$4,930K
Changes in fair value of
equity securities
-$2,037K
Loss from
deconsolidation of subsidiaries
-$1,666K
Net cash provided by
financing activities
$10,009K
Acquisition of
subsidiaries, net of cash...
$267,816K
Purchase of property
plant and equipment
$1,064K
Deconsolidation of subsidiaries
$476K
Net cash used in
operating activities
-$70,267K
Net cash used in
financing activities
-$25,005K
Net cash used in
discontinued operations
-$21,445K
Canceled cashflow
$52,066K
Canceled cashflow
$10,009K
Net loss from
continuing operations
-$100,355K
Repurchase of treasury
shares
$24,856K
Repayment long-term bank
debt
$149K
Net cash used in
operating activities
-$31,017K
(decrease) increase in
other payables
-$9,993K
Increase in deferred tax
assets
$7,456K
(increase) decrease in
trade receivables
-$1,535K
Other
$1,426K
(decrease) increase in
employee benefits
-$1,393K
(increase) decrease in
other current assets
$175K
Net cash used in
investing activities
-$437K
Back
Back
Cash Flow
source: myfinsight.com
Nano Dimension Ltd. (NNDM)
Nano Dimension Ltd. (NNDM)