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    Nayax Ltd.

    NASDAQ: NYAX · Real-Time Price · USD
    45.00
    0.51 (1.13%)
    At close: Aug 15, 2025, 9:40 AM

    Nayax Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -5.72M -16.14M -37.51M -24.77M
    Depreciation & Amortization
    		 21.37M 12.51M 9.03M 7.2M
    Stock-Based Compensation
    		 7.19M 6.03M 8.75M 8.85M
    Other Working Capital
    		 17.59M 30.31M 2.34M 6.32M
    Other Non-Cash Items
    		 10.92M 17.88M 6.37M 243K
    Deferred Income Tax
    		 -1.38M -298.62K -181K 895K
    Change in Working Capital
    		 10.52M 3.96M -14M -5.22M
    Operating Cash Flow
    		 42.9M 23.94M -27.55M -12.81M
    Capital Expenditures
    		 -24.97M -620.6K -15.22M -8.7M
    Cash Acquisitions
    		 -15.17M -18.33M -4.06M -13.37M
    Purchase of Investments
    		 -8.23M -195K -7.34M -798K
    Sales Maturities Of Investments
    		 n/a 314.87K n/a -6M
    Other Investing Acitivies
    		 -19.42M -18M 76K 6.22M
    Investing Cash Flow
    		 -45.91M -36.83M -26.54M -22.64M
    Debt Repayment
    		 -11.25M 32.33M 6.07M -5.55M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -593K -778K 134K -12.87M
    Financial Cash Flow
    		 50.84M 31.55M 6.21M 114.14M
    Net Cash Flow
    		 44.74M 4.51M -53.45M 79.14M
    Free Cash Flow
    		 17.93M 23.32M -42.77M -21.5M

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