Nayax Ltd. (TLV:NYAX)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
14,220
-240 (-1.66%)
Aug 20, 2026, 11:05 AM IDT

Nayax Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7.8735.52-5.63-15.89-37.51-24.76
Depreciation & Amortization
19.1717.5314.947.125.393.96
Other Amortization
9.337.966.435.393.643.24
Loss (Gain) on Equity Investments
-0.231.271.561.790.54
Stock-Based Compensation
17.667.317.196.038.758.85
Other Operating Activities
-4.3-15.638.180.634.40.59
Change in Accounts Receivable
-36.79-31.73-10.68-12.49-8.27-5.14
Change in Inventory
-3.71-4.972.073.24-12.59-2.63
Change in Accounts Payable
9.533.953.361.194.52-3.78
Change in Other Net Operating Assets
9.6220.1315.7812.022.346.32
Operating Cash Flow
28.3740.2942.98.8-27.55-12.81
Operating Cash Flow Growth
-40.65%-6.09%387.63%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-7.71-5.33-3.08-0.61-1.52-2.64
Cash Acquisitions
-24.35-39.89-14.93-18.33-4.06-6.92
Sale (Purchase) of Intangibles
-27.44-22.77-21.89-15.95-13.71-6.06
Investment in Securities
0.434.71-8.24-2.35-7.34-7.25
Other Investing Activities
-9.85-15.472.240.410.080.22
Investing Cash Flow
-68.92-78.74-45.91-36.83-26.54-22.64

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---39.145.878.9
Long-Term Debt Issued
-306.8422.84-6.91-
Total Debt Issued
173.9306.8422.8439.1412.788.9
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
-6.76-37.74-32.98-6.81-6.71-25.85
Net Debt Issued (Repaid)
167.14269.1-10.1532.336.07-16.95
Issuance of Common Stock
5.424.9566.642.181.15133.28
Other Financing Activities
-15.8-8.22-5.65-2.96-1.02-2.19
Financing Cash Flow
156.77265.8250.8431.556.21114.14

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
14.349.04-3.10.99-5.570.44
Net Cash Flow
130.56236.4144.744.51-53.4579.14

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
20.6634.9639.828.19-29.07-15.44
Free Cash Flow Growth
-52.87%-12.21%386.39%---
Free Cash Flow Margin
4.56%8.73%12.68%3.48%-16.75%-12.96%
Free Cash Flow Per Share
0.550.931.110.25-0.89-0.51
Levered Free Cash Flow
-36.98-3.983.913.07-33.9-10.88
Unlevered Free Cash Flow
-24.324.539.075.87-32.97-9.79

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
15.87.224.552.650.50.63
Change in Working Capital
-21.35-12.6210.523.97-14-5.22