Nayax Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	35.52	-5.63	-15.89	-37.51	-24.76
Depreciation & Amortization	17.53	14.94	7.12	5.39	3.96
Other Amortization	7.96	6.43	5.39	3.64	3.24
Loss (Gain) on Equity Investments	0.23	1.27	1.56	1.79	0.54
Stock-Based Compensation	7.31	7.19	6.03	8.75	8.85
Other Operating Activities	-15.63	8.18	0.63	4.4	0.59
Change in Accounts Receivable	-31.73	-10.68	-12.49	-8.27	-5.14
Change in Inventory	-4.97	2.07	3.24	-12.59	-2.63
Change in Accounts Payable	3.95	3.36	1.19	4.52	-3.78
Change in Other Net Operating Assets	20.13	15.78	12.02	2.34	6.32
Operating Cash Flow	40.29	42.9	8.8	-27.55	-12.81
Operating Cash Flow Growth	-6.09%	387.63%	-	-	-
Capital Expenditures	-5.33	-3.08	-0.61	-1.52	-2.64
Cash Acquisitions	-51.94	-15.49	-18.33	-4.06	-6.92
Sale (Purchase) of Intangibles	-22.77	-21.89	-15.95	-13.71	-6.06
Investment in Securities	4.71	-8.24	-2.35	-7.34	-7.25
Other Investing Activities	-3.41	2.79	0.41	0.08	0.22
Investing Cash Flow	-78.74	-45.91	-36.83	-26.54	-22.64
Short-Term Debt Issued	-	-	39.14	5.87	8.9
Long-Term Debt Issued	306.84	22.84	-	6.91	-
Total Debt Issued	306.84	22.84	39.14	12.78	8.9
Short-Term Debt Repaid	-26	-23.32	-	-	-20.29
Long-Term Debt Repaid	-11.74	-9.67	-6.81	-6.71	-5.55
Total Debt Repaid	-37.74	-32.98	-6.81	-6.71	-25.85
Net Debt Issued (Repaid)	269.1	-10.15	32.33	6.07	-16.95
Issuance of Common Stock	4.95	66.64	2.18	1.15	133.28
Other Financing Activities	-8.22	-5.65	-2.96	-1.02	-2.19
Financing Cash Flow	265.82	50.84	31.55	6.21	114.14
Foreign Exchange Rate Adjustments	9.04	-3.1	0.99	-5.57	0.44
Net Cash Flow	236.41	44.74	4.51	-53.45	79.14
Free Cash Flow	34.96	39.82	8.19	-29.07	-15.44
Free Cash Flow Growth	-12.21%	386.39%	-	-	-
Free Cash Flow Margin	8.73%	12.68%	3.48%	-16.75%	-12.96%
Free Cash Flow Per Share	0.93	1.11	0.25	-0.89	-0.51
Cash Interest Paid	7.22	4.55	2.65	0.5	0.63
Levered Free Cash Flow	-3.98	3.91	3.07	-33.9	-10.88
Unlevered Free Cash Flow	4.53	9.07	5.87	-32.97	-9.79
Change in Working Capital	-12.62	10.52	3.97	-14	-5.22

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.