Nano Dimension Announces Best Third Quarter, Nine Month Revenue and Gross Margin Results in the Company’s History

 
Consolidated Statements of Cash Flows (Unaudited)
(In thousands of USD)
    
  Nine Months Ended
September 30,
Three Months Ended
September 30,
Year ended
December 31
  2022  2023  2022  2023  2022 
Cash flow from operating activities:     
Net loss        (140,395)         (54,320 )        (67,133)         (66,873 )        (228,295)
Adjustments:     
Depreciation and amortization        6,084          4,551         3,228          1,588         7,283 
Impairment losses        —          —                   40,523 
Financing (income) expenses, net        9,089          (26,675 )        (3,466)         (9,053 )        (1,769)
Revaluation of financial liabilities accounted at fair value        (4,851)         468         (1,934)         (17 )        (4,516)
Revaluation of financial assets accounted at fair value        38,068          (16,967 )        38,681            40,234           62,791  
Loss (gain) from disposal of property plant and equipment and right-of-use assets         91            333           97            (12 )         948  
Increase in deferred tax         (1,441 )          (95 )         (109 )                    (581 )
Share-based payments         26,637            15,810           7,300            4,268           32,563  
Other         121            121           8            53           166  
          73,798            (22,454 )         43,805            37,061           137,408  
Changes in assets and liabilities:                   
Increase in inventory         (3,384 )          (3,253 )         (1,506 )          (2,041 )         (4,603 )
(Increase) decrease in other receivables         3,574            1,659           3,871            990           (1,978 )
(Increase) decrease in trade receivables         (1,761 )          (3,951 )         198            2,088           (1,992 )
Increase (decrease) in other payables         1,333            2,908           (64 )          4,253           5,281  
Increase (decrease) in employee benefits         1,101            (992 )         (635 )          (593 )         1,497  
Increase (decrease) in trade payables         (42 )          4,742           (881 )          5,570           628  
           
          821            1,113           983            10,267           (1,167 )
Net cash used in operating activities         (65,776 )          (75,661 )         (22,345 )          (19,545 )         (92,054 )
           
Cash flow from investing activities:          
Change in bank deposits         (187,412 )          (37,016 )         (140,921 )          114,375           141,555  
Interest received         4,634            29,804           2,143            11,806           17,465  
Change in restricted bank deposits         (16 )          (38 )         59            (4 )         (327 )
Acquisition of property plant and equipment         (6,059 )          (9,066 )         (1,520 )          (1,945 )         (9,388 )
Acquisition of intangible asset            (1,524 )         —            (1,524 )         —  
Acquisition of subsidiaries, net of cash acquired         (31,058 )                    (12,899 )                    (31,057 )
Payment of a liability to pay a contingent consideration of business combination         (10,708 )          (9,255 )         (709 )                    (10,708 )
Acquisition of financial assets in fair value through profit and loss         (177,775 )                    (159,972 )                    (177,775 )
Decrease in deposit in escrow         —                      —                      3,362  
Other         —                      —                      (800 )
Net cash from (used in) investing activities         (408,394 )          (27,095 )         (313,819 )          122,708           (67,673 )
           
Cash flow from financing activities:          
Lease payments         (3,088 )          (3,640 )         (1,207 )          (1,169 )         (4,151 )
Repayment long-term bank debt         (303 )          (193 )         (85 )          (97 )         (406 )
Proceeds from non-controlling interests         510            550           510                      510  
Amounts recognized in respect of government grants liability         (132 )          (225 )         (39 )          (53 )         (221 )
Payments of share price protection recognized in business combination         (744 )          (1,780 )                      (1,005 )
Repurchase of treasury shares         —            (85,726 )         —            (65,985 )         —  
Net cash used in financing activities         (3,757 )          (91,014 )         (821 )          (67,304 )         (5,273 )
Increase (decrease) in cash         (477,927 )          (193,770 )         (336,985 )          35,859           (165,000 )
Cash at beginning of the period         853,626            685,362           706,220            454,555           853,626  
Effect of exchange rate fluctuations on cash         (5,502 )          (2,269 )         962            (1,091 )         (3,264 )
Cash at end of the period         370,197            489,323           370,197            489,323           685,362  
           
Non-cash transactions:          
Property plant and equipment and intangible asset acquired on credit         509            410           474            82           52  
Repurchase of treasury shares on credit         —            2,140           —            (1,378 )         —  
Recognition of a right-of-use asset         11,536            199           286                      15,196  
Acquisition of financial assets in fair value through profit and loss           —           (2,158 )         —           —  
                   

Non-IFRS Measures

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9  Next Page »



© 2024 Internet Business Systems, Inc.
670 Aberdeen Way, Milpitas, CA 95035
+1 (408) 882-6554 — Contact Us
ShareCG™ is a trademark of Internet Business Systems, Inc.

Report a Bug Report Abuse Make a Suggestion About Privacy Policy Contact Us User Agreement Advertise