Nayax Ltd. (NYAX)
NASDAQ: NYAX · Real-Time Price · USD
37.00
-0.51 (-1.35%)
At close: Apr 2, 2025, 4:00 PM
36.79
-0.20 (-0.55%)
After-hours: Apr 2, 2025, 4:05 PM EDT

Nayax Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-5.63-15.89-37.51-24.76-6.25
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Depreciation & Amortization
14.947.125.393.962.73
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Other Amortization
6.435.393.643.243.18
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Loss (Gain) on Equity Investments
1.271.561.790.54-
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Stock-Based Compensation
7.196.038.758.852.97
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Other Operating Activities
8.180.634.40.593.48
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Change in Accounts Receivable
-10.68-12.49-8.27-5.14-3.89
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Change in Inventory
2.073.24-12.59-2.63-0.51
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Change in Accounts Payable
3.361.194.52-3.783.15
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Change in Other Net Operating Assets
15.7812.022.346.321.64
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Operating Cash Flow
42.98.8-27.55-12.816.49
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Operating Cash Flow Growth
387.63%----
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Capital Expenditures
-3.08-0.61-1.52-2.64-2.13
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Cash Acquisitions
-15.49-18.33-4.06-6.92-1.27
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Sale (Purchase) of Intangibles
-21.89-15.95-13.71-6.06-5.73
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Investment in Securities
-8.24-2.35-7.34-7.25-0.41
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Other Investing Activities
2.790.410.080.221.1
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Investing Cash Flow
-45.91-36.83-26.54-22.64-8.57
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Short-Term Debt Issued
-39.145.878.92.98
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Long-Term Debt Issued
22.84-6.91-8.54
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Total Debt Issued
22.8439.1412.788.911.51
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Short-Term Debt Repaid
-23.32---20.29-
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Long-Term Debt Repaid
-9.67-6.81-6.71-5.55-3.09
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Total Debt Repaid
-32.98-6.81-6.71-25.85-3.09
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Net Debt Issued (Repaid)
-10.1532.336.07-16.958.42
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Issuance of Common Stock
66.642.181.15133.28-
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Other Financing Activities
-5.65-2.96-1.02-2.19-2.38
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Financing Cash Flow
50.8431.556.21114.146.05
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Foreign Exchange Rate Adjustments
-3.10.99-5.570.44-0.18
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Net Cash Flow
44.744.51-53.4579.143.78
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Free Cash Flow
39.828.19-29.07-15.444.36
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Free Cash Flow Growth
386.39%----
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Free Cash Flow Margin
12.68%3.48%-16.75%-12.96%5.54%
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Free Cash Flow Per Share
1.110.25-0.89-0.510.18
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Cash Interest Paid
4.552.650.50.631.07
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Levered Free Cash Flow
7.97-2.35-33.9-10.880.26
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Unlevered Free Cash Flow
13.140.45-32.97-9.791.37
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Change in Net Working Capital
-6.82-5.2415.373.43-1.74
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q