Nayax Ltd. (NYAX)
37.50
3.24 (9.46%)
At close: Apr 01, 2025, 3:58 PM
37.88
1.01%
After-hours: Apr 01, 2025, 06:42 PM EDT
Nayax Ltd. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -5.63M | -16.14M | -37.51M | -24.77M | -6.08M | -5.49M | -3.63M |
| Depreciation & Amortization | 21.37M | 12.51M | 9.03M | 7.2M | 5.91M | 4.82M | 2.95M |
| Stock-Based Compensation | 7.19M | 6.03M | 8.75M | 8.85M | 2.96M | 1.4M | n/a |
| Other Working Capital | 17.59M | 30.31M | 2.34M | 6.32M | 1.64M | -626K | -1.75M |
| Other Non-Cash Items | 10.81M | 17.88M | 6.37M | 243K | 3.43M | 1.73M | 5.5M |
| Deferred Income Tax | -1.36M | -298.62K | -181K | 895K | -119K | 77K | -64K |
| Change in Working Capital | 10.52M | 3.96M | -14M | -5.22M | 389K | -3.97M | -3.06M |
| Operating Cash Flow | 42.9M | 23.94M | -27.55M | -12.81M | 6.49M | -1.44M | 1.83M |
| Capital Expenditures | -24.97M | -620.6K | -15.22M | -8.7M | -7.86M | -6.69M | -4.69M |
| Acquisitions | -15.49M | -18.33M | -4.06M | -13.37M | -1.27M | -137K | n/a |
| Purchase of Investments | -8.23M | -195K | -7.34M | -798K | -440.21K | -395.09K | n/a |
| Sales Maturities Of Investments | n/a | 314.87K | n/a | -6M | 440.21K | 395.09K | 65.42K |
| Other Investing Acitivies | -19.1M | -18M | 76K | 6.22M | 550K | -1.5M | -227K |
| Investing Cash Flow | -45.91M | -36.83M | -26.54M | -22.64M | -8.57M | -8.32M | -4.92M |
| Debt Repayment | -11.25M | 32.33M | 6.07M | -5.55M | 5.45M | -744K | -5.06M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -1.12M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -593K | -778K | 134K | -12.87M | 598K | 4.92M | -5.74M |
| Financial Cash Flow | 50.84M | 31.55M | 6.21M | 114.14M | 6.05M | 4.18M | 6.68M |
| Net Cash Flow | 44.74M | 4.51M | -53.45M | 79.14M | 3.78M | -5.59M | 3.14M |
| Free Cash Flow | 17.93M | 23.32M | -42.77M | -21.5M | -1.37M | -8.12M | -2.85M |