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Financials

NNDM Cash Flow

Annual

Dec-12Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)N/AN/AUEUQUQUQUEUEUEUQ
Cashflowfinancing_Auditor's name (aud. name & aud. op.)N/AN/AStrauss Lazer & CoSomekh ChaikinSomekh ChaikinSomekh ChaikinSomekh ChaikinSomekh ChaikinSomekh ChaikinSomekh Chaikin
Cashflowfinancing_Cash at beginning of period01435712842064729 M12 M6 M4 M4 M585 M
Cashflowfinancing_Cash at end of period1338314352069889 M12 M6 M4 M4 M585 M854 M
Cashflowfinancing_Cash from disc. financing activities0000000000
Cashflowfinancing_Domestic sales0000000000
Cashflowfinancing_Effect of exchange rate changes000-7480130000104000-151000250001270003 M
Cashflowfinancing_Foreign sales0000000000
Cashflowfinancing_Issuance of capital stock001 M14 M14 M13 M12 M15 M679 M806 M
Cashflowfinancing_Issuance of debt2757025269261940000000
Cashflowfinancing_Net cash from financing activities27570186641 M14 M14 M13 M12 M13 M678 M804 M
Cashflowfinancing_Net change in cash & cash equivalents0-129212057049 M4 M-6 M-2 M116000581 M265 M
Cashflowfinancing_Other financing charges net001528011280843840003790009000-113000-126000778000
Cashflowfinancing_Payment of cash dividends0000000000
Cashflowfinancing_Repayment of debt0-6604-7447-44829000-1 M-1 M-2 M
Cashflowfinancing_Repurchase of capital stock0000000000
Cashflowinvesting_Acquisitions000000000-75 M
Cashflowinvesting_Cash from disc. investing activities0000000000
Cashflowinvesting_Net cash from investing activities-120451722-290452-3 M-5 M-4 M-1 M-641000-87 M-497 M
Cashflowinvesting_Other investing changes net00000000-85 M-416 M
Cashflowinvesting_Purchase of Float term investments0000000000
Cashflowinvesting_Purchase of property plant & equipment-2409-8614-290452-853301-1 M-4 M-1 M-601000-87 M-426 M
Cashflowinvesting_Purchase of short term investments0000000000
Cashflowinvesting_Sale of Float term investments0000000000
Cashflowinvesting_Sale of property plant equipment0000020001000040000
Cashflowinvesting_Sale of short term investments0000000000
Cashflowoperating_(Increase) Decrease in inventories00000-2 M-1 M-4420002290002 M
Cashflowoperating_(Increase) Decrease in other current assets0000000000
Cashflowoperating_(Increase) Decrease in other current liabilities0000000000
Cashflowoperating_(Increase) Decrease in other working capital0203871805371562631 M390002290007180002 M1 M
Cashflowoperating_(Increase) Decrease in payables-187305393027384570000-2420001 M-555000-9900074000
Cashflowoperating_(Increase) Decrease in prepaid expenses0000000000
Cashflowoperating_(Increase) Decrease in receivables6156-1435-110171-108359-530000201000-1 M-503000547000-878000
Cashflowoperating_Amortization0000000000
Cashflowoperating_Amortization of intangibles0000000000
Cashflowoperating_Deferred income taxesN/AN/AN/AN/AN/AN/AN/AN/A0-5 M
Cashflowoperating_Depreciation014357704361193650001 M2 M3 M3 M7 M
Cashflowoperating_Extraordinary (gains) losses0000000000
Cashflowoperating_Net cash from continuing operations-2141-33309-890616-3 M-6 M-16 M-13 M-13 M-10 M-43 M
Cashflowoperating_Net cash from discontinued operations0000000000
Cashflowoperating_Net cash from operating activities-2141-33309-890616-3 M-6 M-16 M-13 M-13 M-10 M-43 M
Cashflowoperating_Net income (loss)0000000000
Cashflowoperating_Operating (gains) losses000-31457614900080000537000180000567000
Cashflowoperating_Other non-cash items16062145013 M100930-27000797000412000-7 M13 M-17 M
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