Nayax Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-15.32	-15.89	-37.51	-24.76	-6.25	-5.25
Depreciation & Amortization	14.4	12.51	9.03	7.2	5.91	4.82
Share-Based Compensation	5.92	6.03	8.75	8.85	2.97	1.4
Other Operating Activities	3.05	6.15	-7.81	-4.09	3.87	-2.4
Operating Cash Flow	8.05	8.8	-27.55	-12.81	6.49	-1.44
Capital Expenditures	-5.05	-0.61	-1.52	-2.64	-2.13	-2.49
Acquisitions	-18.59	-18.33	-4.06	-13.31	-0.48	-0.96
Change in Investments	-27.03	-3.78	-7.34	-0.8	-0.55	-0.75
Other Investing Activities	-10.11	-14.11	-13.63	-5.9	-5.42	-4.12
Investing Cash Flow	-60.78	-36.83	-26.54	-22.64	-8.57	-8.33
Share Issuance / Repurchase	-	0	0	132.56	0	0
Debt Issued / Paid	25.8	32.33	6.07	-16.95	8.42	4.8
Other Financing Activities	61.83	-0.78	0.13	-1.48	-2.38	-0.62
Financing Cash Flow	87.63	31.55	6.21	114.14	6.05	4.18
Exchange Rate Effect	0.45	0.99	-5.57	0.44	-0.18	-0.01
Net Cash Flow	34.9	3.52	-47.89	78.7	3.96	-5.58
Free Cash Flow	3.01	8.19	-29.07	-15.44	4.36	-3.93
Free Cash Flow Margin	1.22%	3.48%	-16.75%	-12.96%	5.54%	-6.17%
Free Cash Flow Per Share	0.09	0.25	-0.89	-0.47	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).