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	-24.77	-6.08
Other Adjustments	2.35	48.53	24.69	9.96	11.96	12.57
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
Purchases of Intangible Assets	-23.08	-21.89	-15.95	-13.71	-6.06	-5.73
Purchases of Investments	12.6	-8.24	-2.35	-7.34	-0.8	-0.41
Payments for Business Acquisitions	-23.83	-15.49	-18.33	-4.06	-6.92	-1.27
Other Investing Activities	3.33	2.79	0.41	0.08	-6.23	0.96
Investing Cash Flow	-34.69	-45.91	-36.83	-26.54	-22.64	-8.57
Short-Term Debt Issued	-31.46	-23.32	39.14	5.87	-11.39	2.98
Net Short-Term Debt Issued (Repaid)	-31.46	-23.32	39.14	5.87	-11.39	2.98
Long-Term Debt Issued	138.78	22.84	-	6.91	8.7	8.55
Long-Term Debt Repaid	-9.29	-7.01	-4.62	-4.86	-13.05	-1.92
Net Long-Term Debt Issued (Repaid)	129.49	15.82	-4.62	2.05	-4.35	6.63
Issuance of Common Stock	4.84	66.64	2.18	1.15	133.28	-
Net Common Stock Issued (Repurchased)	4.84	66.64	2.18	1.15	133.28	-
Other Financing Activities	-12.75	-8.3	-5.14	-2.87	-3.4	-3.56
Financing Cash Flow	89.41	50.84	31.55	6.21	114.14	6.05
Effect of Exchange Rate Changes on Cash and Cash Equivalents	6.21	-3.1	0.99	-5.57	0.44	-0.18
Net Cash Flow	96.43	47.84	3.52	-47.89	78.7	3.96
Free Cash Flow	36.43	39.82	8.19	-29.07	-15.44	4.36
Free Cash Flow Growth	-8.51%	386.39%	-	-	-	-
FCF Margin	-	12.68%	3.48%	-16.75%	-12.96%	5.54%
Free Cash Flow Per Share	-	1.11	0.25	-0.89	-0.51	0.18
Levered Free Cash Flow	92.76	-16.21	18.01	-31.1	-43.14	1.23
Unlevered Free Cash Flow	-5.27	-0.86	-11.97	-35.14	-24.53	-4.34

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.