Nayax Ltd. (TLV:NYAX)
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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 7.87 | 35.52 | -5.63 | -15.89 | -37.51 | -24.76 |
Depreciation & Amortization | 19.17 | 17.53 | 14.94 | 7.12 | 5.39 | 3.96 |
Other Amortization | 9.33 | 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 | 17.66 | 7.31 | 7.19 | 6.03 | 8.75 | 8.85 |
Other Operating Activities | -4.3 | -15.63 | 8.18 | 0.63 | 4.4 | 0.59 |
Change in Accounts Receivable | -36.79 | -31.73 | -10.68 | -12.49 | -8.27 | -5.14 |
Change in Inventory | -3.71 | -4.97 | 2.07 | 3.24 | -12.59 | -2.63 |
Change in Accounts Payable | 9.53 | 3.95 | 3.36 | 1.19 | 4.52 | -3.78 |
Change in Other Net Operating Assets | 9.62 | 20.13 | 15.78 | 12.02 | 2.34 | 6.32 |
Operating Cash Flow | 28.37 | 40.29 | 42.9 | 8.8 | -27.55 | -12.81 |
Operating Cash Flow Growth | -40.65% | -6.09% | 387.63% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 0.43 | 4.71 | -8.24 | -2.35 | -7.34 | -7.25 |
Other Investing Activities | -9.85 | -15.47 | 2.24 | 0.41 | 0.08 | 0.22 |
Investing Cash Flow | -68.92 | -78.74 | -45.91 | -36.83 | -26.54 | -22.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 39.14 | 5.87 | 8.9 |
Long-Term Debt Issued | - | 306.84 | 22.84 | - | 6.91 | - |
Total Debt Issued | 173.9 | 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 | -6.76 | -37.74 | -32.98 | -6.81 | -6.71 | -25.85 |
Net Debt Issued (Repaid) | 167.14 | 269.1 | -10.15 | 32.33 | 6.07 | -16.95 |
Issuance of Common Stock | 5.42 | 4.95 | 66.64 | 2.18 | 1.15 | 133.28 |
Other Financing Activities | -15.8 | -8.22 | -5.65 | -2.96 | -1.02 | -2.19 |
Financing Cash Flow | 156.77 | 265.82 | 50.84 | 31.55 | 6.21 | 114.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 14.34 | 9.04 | -3.1 | 0.99 | -5.57 | 0.44 |
Net Cash Flow | 130.56 | 236.41 | 44.74 | 4.51 | -53.45 | 79.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 20.66 | 34.96 | 39.82 | 8.19 | -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 | 0.55 | 0.93 | 1.11 | 0.25 | -0.89 | -0.51 |
Levered Free Cash Flow | -36.98 | -3.98 | 3.91 | 3.07 | -33.9 | -10.88 |
Unlevered Free Cash Flow | -24.32 | 4.53 | 9.07 | 5.87 | -32.97 | -9.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 15.8 | 7.22 | 4.55 | 2.65 | 0.5 | 0.63 |
Change in Working Capital | -21.35 | -12.62 | 10.52 | 3.97 | -14 | -5.22 |