Nano Historical Cash Flow
| NNDM Stock | USD 2.38 0.06 2.46% |
Analysis of Nano Dimension cash flow over time is an excellent tool to project Nano Dimension future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as End Period Cash Flow of 226.3 M or Change To Operating Activities of 5.8 M as it is a great indicator of Nano Dimension ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Nano Dimension latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Nano Dimension is a good buy for the upcoming year.
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About Nano Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Nano balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Nano's non-liquid assets can be easily converted into cash.
Nano Dimension Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Nano Dimension to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Nano Dimension operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Nano Dimension's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nano Dimension current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nano Dimension. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in Nano Stock, please use our How to Invest in Nano Dimension guide.At this time, Nano Dimension's Begin Period Cash Flow is very stable compared to the past year. As of the 30th of January 2025, Depreciation is likely to grow to about 7.9 M, though Free Cash Flow is likely to grow to (98.9 M).
Nano Dimension cash flow statement Correlations
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Nano Dimension Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Nano Dimension cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 581.4M | 268.3M | (168.3M) | (375.8M) | (338.2M) | (321.3M) | |
| Free Cash Flow | (11.0M) | (468.4M) | (101.4M) | (115.7M) | (104.1M) | (98.9M) | |
| Change In Working Capital | 2.9M | 2.7M | (1.2M) | (8.3M) | (7.5M) | (7.1M) | |
| Begin Period Cash Flow | 3.9M | 585.3M | 853.6M | 685.4M | 788.2M | 827.6M | |
| Other Cashflows From Financing Activities | 2.7M | 990K | (716K) | (3.7M) | (3.3M) | (3.1M) | |
| Depreciation | 2.7M | 7.4M | 7.3M | 6.5M | 7.5M | 7.9M | |
| Other Non Cash Items | 12.8M | 123.4M | 98.1M | (67.7M) | (77.9M) | (74.0M) | |
| Capital Expenditures | 1.4M | 425.8M | 9.4M | 10.6M | 12.2M | 11.6M | |
| Total Cash From Operating Activities | (9.6M) | (42.6M) | (92.1M) | (105.1M) | (94.6M) | (89.8M) | |
| Change To Account Receivables | 1.1M | (449K) | (2.0M) | (5.6M) | (5.0M) | (4.8M) | |
| Net Income | (48.5M) | (200.8M) | (228.3M) | (55.7M) | (50.1M) | (52.6M) | |
| Total Cash From Financing Activities | 677.7M | 804.2M | (5.3M) | (105.4M) | (121.2M) | (115.2M) | |
| End Period Cash Flow | 585.3M | 853.6M | 685.4M | 309.6M | 356.0M | 226.3M | |
| Sale Purchase Of Stock | 12.5M | 14.6M | 0.0 | (96.4M) | (86.7M) | (82.4M) | |
| Investments | (86.8M) | (496.7M) | (67.7M) | (166.6M) | (149.9M) | (142.4M) | |
| Total Cashflows From Investing Activities | (641K) | (86.8M) | (496.7M) | (67.7M) | (60.9M) | (64.0M) | |
| Change To Operating Activities | 718K | 1.7M | 710K | 4.8M | 5.5M | 5.8M | |
| Other Cashflows From Investing Activities | 96K | 3.7M | 9.0M | 23.0M | 26.4M | 27.7M | |
| Change To Netincome | (7.9M) | 33.3M | 148.1M | 129.3M | 148.6M | 156.1M | |
| Change To Liabilities | (555K) | (99K) | 74K | 628K | 565.2K | 593.5K | |
| Change To Inventory | 229K | 2.4M | (4.6M) | (340K) | (391K) | (410.6K) | |
| Stock Based Compensation | 20.5M | 29.8M | 32.6M | 20.1M | 23.1M | 12.1M |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nano Dimension. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in Nano Stock, please use our How to Invest in Nano Dimension guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nano Dimension. If investors know Nano will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nano Dimension listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.62) | Revenue Per Share | Quarterly Revenue Growth 0.017 | Return On Assets | Return On Equity |
The market value of Nano Dimension is measured differently than its book value, which is the value of Nano that is recorded on the company's balance sheet. Investors also form their own opinion of Nano Dimension's value that differs from its market value or its book value, called intrinsic value, which is Nano Dimension's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nano Dimension's market value can be influenced by many factors that don't directly affect Nano Dimension's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nano Dimension's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nano Dimension is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nano Dimension's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.