Nayax Ltd. (NYAX)
NASDAQ: NYAX · Real-Time Price · USD
45.06
+0.61 (1.37%)
Nov 21, 2025, 4:00 PM EST - Market closed
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | 23.99 | -5.63 | -15.89 | -37.51 | -24.76 | -6.25 | Upgrade |
Depreciation & Amortization | 18.01 | 14.94 | 7.12 | 5.39 | 3.96 | 2.73 | Upgrade |
Other Amortization | 6.43 | 6.43 | 5.39 | 3.64 | 3.24 | 3.18 | Upgrade |
Loss (Gain) on Equity Investments | 0.61 | 1.27 | 1.56 | 1.79 | 0.54 | - | Upgrade |
Stock-Based Compensation | 8.08 | 7.19 | 6.03 | 8.75 | 8.85 | 2.97 | Upgrade |
Other Operating Activities | -3.97 | 8.18 | 0.63 | 4.4 | 0.59 | 3.48 | Upgrade |
Change in Accounts Receivable | -14.87 | -10.68 | -12.49 | -8.27 | -5.14 | -3.89 | Upgrade |
Change in Inventory | -0.01 | 2.07 | 3.24 | -12.59 | -2.63 | -0.51 | Upgrade |
Change in Accounts Payable | 3.36 | 3.36 | 1.19 | 4.52 | -3.78 | 3.15 | Upgrade |
Change in Other Net Operating Assets | 0.07 | 15.78 | 12.02 | 2.34 | 6.32 | 1.64 | Upgrade |
Operating Cash Flow | 41.71 | 42.9 | 8.8 | -27.55 | -12.81 | 6.49 | Upgrade |
Operating Cash Flow Growth | 36.84% | 387.63% | - | - | - | - | Upgrade |
Capital Expenditures | -5.27 | -3.08 | -0.61 | -1.52 | -2.64 | -2.13 | Upgrade |
Cash Acquisitions | -16.1 | -15.49 | -18.33 | -4.06 | -6.92 | -1.27 | Upgrade |
Sale (Purchase) of Intangibles | -23.46 | -21.89 | -15.95 | -13.71 | -6.06 | -5.73 | Upgrade |
Investment in Securities | 15.1 | -8.24 | -2.35 | -7.34 | -7.25 | -0.41 | Upgrade |
Other Investing Activities | -4.96 | 2.79 | 0.41 | 0.08 | 0.22 | 1.1 | Upgrade |
Investing Cash Flow | -34.69 | -45.91 | -36.83 | -26.54 | -22.64 | -8.57 | Upgrade |
Short-Term Debt Issued | - | - | 39.14 | 5.87 | 8.9 | 2.98 | Upgrade |
Long-Term Debt Issued | - | 22.84 | - | 6.91 | - | 8.54 | Upgrade |
Total Debt Issued | 138.78 | 22.84 | 39.14 | 12.78 | 8.9 | 11.51 | Upgrade |
Short-Term Debt Repaid | - | -23.32 | - | - | -20.29 | - | Upgrade |
Long-Term Debt Repaid | - | -9.67 | -6.81 | -6.71 | -5.55 | -3.09 | Upgrade |
Total Debt Repaid | -44.34 | -32.98 | -6.81 | -6.71 | -25.85 | -3.09 | Upgrade |
Net Debt Issued (Repaid) | 94.44 | -10.15 | 32.33 | 6.07 | -16.95 | 8.42 | Upgrade |
Issuance of Common Stock | 4.84 | 66.64 | 2.18 | 1.15 | 133.28 | - | Upgrade |
Other Financing Activities | -9.86 | -5.65 | -2.96 | -1.02 | -2.19 | -2.38 | Upgrade |
Financing Cash Flow | 89.41 | 50.84 | 31.55 | 6.21 | 114.14 | 6.05 | Upgrade |
Foreign Exchange Rate Adjustments | 6.21 | -3.1 | 0.99 | -5.57 | 0.44 | -0.18 | Upgrade |
Net Cash Flow | 102.64 | 44.74 | 4.51 | -53.45 | 79.14 | 3.78 | Upgrade |
Free Cash Flow | 36.43 | 39.82 | 8.19 | -29.07 | -15.44 | 4.36 | Upgrade |
Free Cash Flow Growth | 28.19% | 386.39% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 9.85% | 12.68% | 3.48% | -16.75% | -12.96% | 5.54% | Upgrade |
Free Cash Flow Per Share | 0.96 | 1.11 | 0.25 | -0.89 | -0.51 | 0.18 | Upgrade |
Cash Interest Paid | 4.55 | 4.55 | 2.65 | 0.5 | 0.63 | 1.07 | Upgrade |
Levered Free Cash Flow | 3.6 | 7.97 | -2.35 | -33.9 | -10.88 | 0.26 | Upgrade |
Unlevered Free Cash Flow | 9.55 | 13.14 | 0.45 | -32.97 | -9.79 | 1.37 | Upgrade |
Change in Working Capital | -11.45 | 10.52 | 3.97 | -14 | -5.22 | 0.39 | Upgrade |
Updated Nov 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.