Nayax Ltd. (NYAX)

Nayax Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	21.15	-5.63	-15.89	-37.51	-24.76	-6.25
Depreciation & Amortization	16	14.94	7.12	5.39	3.96	2.73
Other Amortization	7.55	6.43	5.39	3.64	3.24	3.18
Loss (Gain) on Equity Investments	0.96	1.27	1.56	1.79	0.54	-
Stock-Based Compensation	8.52	7.19	6.03	8.75	8.85	2.97
Other Operating Activities	-4.21	8.18	0.63	4.4	0.59	3.48
Change in Accounts Receivable	-11.69	-10.68	-12.49	-8.27	-5.14	-3.89
Change in Inventory	-1.87	2.07	3.24	-12.59	-2.63	-0.51
Change in Accounts Payable	-4.06	3.36	1.19	4.52	-3.78	3.15
Change in Other Net Operating Assets	15.47	15.78	12.02	2.34	6.32	1.64
Operating Cash Flow	47.81	42.9	8.8	-27.55	-12.81	6.49
Operating Cash Flow Growth	152.87%	387.63%	-	-	-	-
Capital Expenditures	-3.98	-3.08	-0.61	-1.52	-2.64	-2.13
Cash Acquisitions	-16.1	-15.49	-18.33	-4.06	-6.92	-1.27
Sale (Purchase) of Intangibles	-24.59	-21.89	-15.95	-13.71	-6.06	-5.73
Investment in Securities	18.77	-8.24	-2.35	-7.34	-7.25	-0.41
Other Investing Activities	-2.49	2.79	0.41	0.08	0.22	1.1
Investing Cash Flow	-28.39	-45.91	-36.83	-26.54	-22.64	-8.57
Short-Term Debt Issued	-	-	39.14	5.87	8.9	2.98
Long-Term Debt Issued	-	22.84	-	6.91	-	8.54
Total Debt Issued	138.78	22.84	39.14	12.78	8.9	11.51
Short-Term Debt Repaid	-	-23.32	-	-	-20.29	-
Long-Term Debt Repaid	-	-9.67	-6.81	-6.71	-5.55	-3.09
Total Debt Repaid	-49.92	-32.98	-6.81	-6.71	-25.85	-3.09
Net Debt Issued (Repaid)	88.86	-10.15	32.33	6.07	-16.95	8.42
Issuance of Common Stock	4.01	66.64	2.18	1.15	133.28	-
Other Financing Activities	-5.81	-5.65	-2.96	-1.02	-2.19	-2.38
Financing Cash Flow	87.06	50.84	31.55	6.21	114.14	6.05
Foreign Exchange Rate Adjustments	3.88	-3.1	0.99	-5.57	0.44	-0.18
Net Cash Flow	110.36	44.74	4.51	-53.45	79.14	3.78
Free Cash Flow	43.83	39.82	8.19	-29.07	-15.44	4.36
Free Cash Flow Growth	149.60%	386.39%	-	-	-	-
Free Cash Flow Margin	12.57%	12.68%	3.48%	-16.75%	-12.96%	5.54%
Free Cash Flow Per Share	1.18	1.11	0.25	-0.89	-0.51	0.18
Cash Interest Paid	3.81	4.55	2.65	0.5	0.63	1.07
Levered Free Cash Flow	13.08	7.97	-2.35	-33.9	-10.88	0.26
Unlevered Free Cash Flow	17.54	13.14	0.45	-32.97	-9.79	1.37
Change in Working Capital	-2.15	10.52	3.97	-14	-5.22	0.39

Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q