Nayax Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	23.99	-5.63	-15.89	-37.51	-24.76	-6.25
Depreciation & Amortization	16.2	14.94	7.12	5.39	3.96	2.73
Other Amortization	8.24	6.43	5.39	3.64	3.24	3.18
Loss (Gain) on Equity Investments	0.61	1.27	1.56	1.79	0.54	-
Stock-Based Compensation	8.08	7.19	6.03	8.75	8.85	2.97
Other Operating Activities	-3.97	8.18	0.63	4.4	0.59	3.48
Change in Accounts Receivable	-14.87	-10.68	-12.49	-8.27	-5.14	-3.89
Change in Inventory	-0.01	2.07	3.24	-12.59	-2.63	-0.51
Change in Accounts Payable	-2.12	3.36	1.19	4.52	-3.78	3.15
Change in Other Net Operating Assets	5.56	15.78	12.02	2.34	6.32	1.64
Operating Cash Flow	41.71	42.9	8.8	-27.55	-12.81	6.49
Operating Cash Flow Growth	36.84%	387.63%	-	-	-	-
Capital Expenditures	-5.27	-3.08	-0.61	-1.52	-2.64	-2.13
Cash Acquisitions	-16.1	-15.49	-18.33	-4.06	-6.92	-1.27
Sale (Purchase) of Intangibles	-23.46	-21.89	-15.95	-13.71	-6.06	-5.73
Investment in Securities	15.1	-8.24	-2.35	-7.34	-7.25	-0.41
Other Investing Activities	-4.96	2.79	0.41	0.08	0.22	1.1
Investing Cash Flow	-34.69	-45.91	-36.83	-26.54	-22.64	-8.57
Short-Term Debt Issued	-	-	39.14	5.87	8.9	2.98
Long-Term Debt Issued	-	22.84	-	6.91	-	8.54
Total Debt Issued	138.78	22.84	39.14	12.78	8.9	11.51
Short-Term Debt Repaid	-	-23.32	-	-	-20.29	-
Long-Term Debt Repaid	-	-9.67	-6.81	-6.71	-5.55	-3.09
Total Debt Repaid	-44.34	-32.98	-6.81	-6.71	-25.85	-3.09
Net Debt Issued (Repaid)	94.44	-10.15	32.33	6.07	-16.95	8.42
Issuance of Common Stock	4.84	66.64	2.18	1.15	133.28	-
Other Financing Activities	-9.86	-5.65	-2.96	-1.02	-2.19	-2.38
Financing Cash Flow	89.41	50.84	31.55	6.21	114.14	6.05
Foreign Exchange Rate Adjustments	6.21	-3.1	0.99	-5.57	0.44	-0.18
Net Cash Flow	102.64	44.74	4.51	-53.45	79.14	3.78
Free Cash Flow	36.43	39.82	8.19	-29.07	-15.44	4.36
Free Cash Flow Growth	28.19%	386.39%	-	-	-	-
Free Cash Flow Margin	9.85%	12.68%	3.48%	-16.75%	-12.96%	5.54%
Free Cash Flow Per Share	0.96	1.11	0.25	-0.89	-0.51	0.18
Cash Interest Paid	7.86	4.55	2.65	0.5	0.63	1.07
Levered Free Cash Flow	4.5	7.97	-2.35	-33.9	-10.88	0.26
Unlevered Free Cash Flow	10.44	13.14	0.45	-32.97	-9.79	1.37
Change in Working Capital	-11.45	10.52	3.97	-14	-5.22	0.39

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.