Nayax Ltd. (NYAX)
NASDAQ: NYAX · Real-Time Price · USD
28.69
+1.41 (5.17%)
Nov 21, 2024, 4:00 PM EST - Market closed

Nayax Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-10.57-15.89-37.51-24.76-6.25-5.25
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Depreciation & Amortization
13.617.125.393.962.732.4
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Other Amortization
5.395.393.643.243.182.41
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Loss (Gain) on Equity Investments
1.21.561.790.54--
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Stock-Based Compensation
7.736.038.758.852.971.4
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Other Operating Activities
5.780.634.40.593.481.57
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Change in Accounts Receivable
-14.85-12.49-8.27-5.14-3.89-0.25
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Change in Inventory
-1.873.24-12.59-2.63-0.51-0.47
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Change in Accounts Payable
3.21.194.52-3.783.15-2.63
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Change in Other Net Operating Assets
20.8812.022.346.321.64-0.63
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Operating Cash Flow
30.488.8-27.55-12.816.49-1.44
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Capital Expenditures
-2.06-0.61-1.52-2.64-2.13-2.49
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Cash Acquisitions
-33.26-18.33-4.06-6.92-1.27-0.14
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Sale (Purchase) of Intangibles
-19.16-15.95-13.71-6.06-5.73-4.2
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Investment in Securities
-24.36-2.35-7.34-7.25-0.41-0.38
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Other Investing Activities
3.131.840.080.221.1-0.75
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Investing Cash Flow
-77.14-36.83-26.54-22.64-8.57-8.33
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Short-Term Debt Issued
-39.145.878.92.984.68
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Long-Term Debt Issued
--6.91-8.542.5
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Total Debt Issued
36.0339.1412.788.911.517.18
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Short-Term Debt Repaid
----20.29--
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Long-Term Debt Repaid
--6.81-6.71-5.55-3.09-3.24
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Total Debt Repaid
-26.14-6.81-6.71-25.85-3.09-3.24
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Net Debt Issued (Repaid)
9.8932.336.07-16.958.423.93
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Issuance of Common Stock
66.112.181.15133.28--
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Other Financing Activities
-4.56-2.96-1.02-2.19-2.380.25
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Financing Cash Flow
71.4431.556.21114.146.054.18
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Foreign Exchange Rate Adjustments
0.070.99-5.570.44-0.18-0.01
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Net Cash Flow
24.854.51-53.4579.143.78-5.59
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Free Cash Flow
28.428.19-29.07-15.444.36-3.93
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Free Cash Flow Margin
9.74%3.48%-16.75%-12.96%5.54%-6.17%
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Free Cash Flow Per Share
0.810.25-0.89-0.510.18-0.16
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Cash Interest Paid
2.652.650.50.631.070.8
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Levered Free Cash Flow
6.66-1.3-33.9-10.880.26-
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Unlevered Free Cash Flow
11.510.45-32.97-9.791.37-
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Change in Net Working Capital
-8.48-5.2415.373.43-1.74-
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Source: S&P Capital IQ. Standard template. Financial Sources.