Nayax Ltd. (TLV: NYAX)
Israel
· Delayed Price · Currency is ILS · Price in ILA10,670
-130 (-1.20%)
Nov 19, 2024, 5:24 PM IDT
Nayax Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -10.57 | -15.89 | -37.51 | -24.76 | -6.25 | -5.25 | Upgrade
|
| Depreciation & Amortization | 13.61 | 7.12 | 5.39 | 3.96 | 2.73 | 2.4 | Upgrade
|
| Other Amortization | 5.39 | 5.39 | 3.64 | 3.24 | 3.18 | 2.41 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.2 | 1.56 | 1.79 | 0.54 | - | - | Upgrade
|
| Stock-Based Compensation | 7.73 | 6.03 | 8.75 | 8.85 | 2.97 | 1.4 | Upgrade
|
| Other Operating Activities | 5.78 | 0.63 | 4.4 | 0.59 | 3.48 | 1.57 | Upgrade
|
| Change in Accounts Receivable | -14.85 | -12.49 | -8.27 | -5.14 | -3.89 | -0.25 | Upgrade
|
| Change in Inventory | -1.87 | 3.24 | -12.59 | -2.63 | -0.51 | -0.47 | Upgrade
|
| Change in Accounts Payable | 3.2 | 1.19 | 4.52 | -3.78 | 3.15 | -2.63 | Upgrade
|
| Change in Other Net Operating Assets | 20.88 | 12.02 | 2.34 | 6.32 | 1.64 | -0.63 | Upgrade
|
| Operating Cash Flow | 30.48 | 8.8 | -27.55 | -12.81 | 6.49 | -1.44 | Upgrade
|
| Capital Expenditures | -2.06 | -0.61 | -1.52 | -2.64 | -2.13 | -2.49 | Upgrade
|
| Cash Acquisitions | -33.26 | -18.33 | -4.06 | -6.92 | -1.27 | -0.14 | Upgrade
|
| Sale (Purchase) of Intangibles | -19.16 | -15.95 | -13.71 | -6.06 | -5.73 | -4.2 | Upgrade
|
| Investment in Securities | -24.36 | -2.35 | -7.34 | -7.25 | -0.41 | -0.38 | Upgrade
|
| Other Investing Activities | 3.13 | 1.84 | 0.08 | 0.22 | 1.1 | -0.75 | Upgrade
|
| Investing Cash Flow | -77.14 | -36.83 | -26.54 | -22.64 | -8.57 | -8.33 | Upgrade
|
| Short-Term Debt Issued | - | 39.14 | 5.87 | 8.9 | 2.98 | 4.68 | Upgrade
|
| Long-Term Debt Issued | - | - | 6.91 | - | 8.54 | 2.5 | Upgrade
|
| Total Debt Issued | 36.03 | 39.14 | 12.78 | 8.9 | 11.51 | 7.18 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -20.29 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.81 | -6.71 | -5.55 | -3.09 | -3.24 | Upgrade
|
| Total Debt Repaid | -26.14 | -6.81 | -6.71 | -25.85 | -3.09 | -3.24 | Upgrade
|
| Net Debt Issued (Repaid) | 9.89 | 32.33 | 6.07 | -16.95 | 8.42 | 3.93 | Upgrade
|
| Issuance of Common Stock | 66.11 | 2.18 | 1.15 | 133.28 | - | - | Upgrade
|
| Other Financing Activities | -4.56 | -2.96 | -1.02 | -2.19 | -2.38 | 0.25 | Upgrade
|
| Financing Cash Flow | 71.44 | 31.55 | 6.21 | 114.14 | 6.05 | 4.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | 0.99 | -5.57 | 0.44 | -0.18 | -0.01 | Upgrade
|
| Net Cash Flow | 24.85 | 4.51 | -53.45 | 79.14 | 3.78 | -5.59 | Upgrade
|
| Free Cash Flow | 28.42 | 8.19 | -29.07 | -15.44 | 4.36 | -3.93 | Upgrade
|
| Free Cash Flow Margin | 9.74% | 3.48% | -16.75% | -12.96% | 5.54% | -6.17% | Upgrade
|
| Free Cash Flow Per Share | 0.81 | 0.25 | -0.89 | -0.51 | 0.18 | -0.16 | Upgrade
|
| Cash Interest Paid | 2.65 | 2.65 | 0.5 | 0.63 | 1.07 | 0.8 | Upgrade
|
| Levered Free Cash Flow | 6.66 | -1.3 | -33.9 | -10.88 | 0.26 | - | Upgrade
|
| Unlevered Free Cash Flow | 11.51 | 0.45 | -32.97 | -9.79 | 1.37 | - | Upgrade
|
| Change in Net Working Capital | -8.48 | -5.24 | 15.37 | 3.43 | -1.74 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.