$NNDM Cashflow Statement | Understand Stock

$NNDM

$1.35 +$0.00 (0.0%) Pre-market

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net loss
Depreciation and amortization
Impairment losses
Financing income, net
(Loss) gain from revaluation of financial liabilities accounted at fair value
Loss (gain) from revaluation of financial assets accounted at fair value
Loss from disposal of property plant and equipment and right-of-use assets
Increase in deferred tax
Share-based payments
Fees paid
Other
Total adjustments
Decrease (increase) in inventory
(Increase) in other receivables
Decrease (increase) in other receivables
Decrease (increase) in trade receivables
Increase (decrease) in other payables
Increase (decrease) in employee benefits
Increase in trade payables
Changes in assets and liabilities
Net cash used in operating activities
Change in bank deposits
Interest received
Change in restricted bank deposits
Acquisition of property plant and equipment
Acquisition of intangible asset
Acquisition of subsidiaries, net of cash acquired
Payment of a liability for contingent consideration in a business combination
Acquisition of financial assets in fair value through profit and loss
Decrease in deposit in escrow
Net cash from (used in) investing activities
Proceeds from issuance of ordinary shares, warrants and convertible notes, net
Exercise of warrants and options
Lease payments
Bank loan repayment
Proceeds from non-controlling interests
Amounts recognized in respect of government grants liability
Interest paid
Payments of share price protection recognized in business combination
Repurchase of treasury shares
Net cash used in financing activities
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year
Cash flow from operating activities
Net loss from continuing operations
Adjustments:
Depreciation, amortization and non-cash lease interest
Impairment losses
Changes in fair value of equity securities
Loss from deconsolidation of subsidiaries
Share-based compensation expense
Changes in assets and liabilities:
Decrease (increase) in inventory
(Increase) decrease in other current assets
(Increase) decrease in trade receivables
Increase in deferred tax assets
(Decrease) increase in other payables
(Decrease) increase in employee benefits
Increase in trade payables
Other
Net cash used in operating activities
Cash flow relating to investing activities
Change in bank deposits
Purchase of property plant and equipment
Acquisition of intangible asset
Acquisition of subsidiaries, net of cash acquired
Deconsolidation of subsidiaries
Other
Net cash from (used in) investing activities
Cash flow relating to financing activities
Repayment long-term bank debt
Proceeds from Noncontrolling Interests
Payment of a liability for contingent consideration in a business combination
Payments of share price protection recognized in business combination
Repurchase of treasury shares
Net cash used in financing activities
Cash flow relating to discontinued operations
Net cash used in operating activities
Net cash used in investing activities
Net cash provided by financing activities
Net cash used in discontinued operations
(Decrease) increase in cash, cash equivalents and restricted cash
Effect of exchange rate fluctuations on cash
Cash, cash equivalents and restricted cash at beginning of the year
Cash, cash equivalents and restricted cash at end of the year
Supplemental disclosure of cash flow information
Cash and cash equivalents
Restricted cash in restricted deposits, current
Restricted cash in restricted deposits, non-current
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows
Non-cash operating activity
Intangible Asset Acquired On Credit
Conversion of convertible notes and warrants to equity
Property plant and equipment acquired on credit
Lease liabilities arising from obtaining right-of-use assets

Non-cash investing activity
Acquisition Replacement Awards For Pre Combination Service
Income taxes paid during the year

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