Nayax Ltd. (TLV:NYAX)
Israel
· Delayed Price · Currency is ILS · Price in ILA 16,510
-320 (-1.90%)
Jun 26, 2025, 5:24 PM IDT
Nayax Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 6.48 | -5.63 | -15.89 | -37.51 | -24.76 | -6.25 | Upgrade
|
| Depreciation & Amortization | 15.54 | 14.94 | 7.12 | 5.39 | 3.96 | 2.73 | Upgrade
|
| Other Amortization | 7.03 | 6.43 | 5.39 | 3.64 | 3.24 | 3.18 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.21 | 1.27 | 1.56 | 1.79 | 0.54 | - | Upgrade
|
| Stock-Based Compensation | 7.52 | 7.19 | 6.03 | 8.75 | 8.85 | 2.97 | Upgrade
|
| Other Operating Activities | -1.02 | 8.18 | 0.63 | 4.4 | 0.59 | 3.48 | Upgrade
|
| Change in Accounts Receivable | -9.68 | -10.68 | -12.49 | -8.27 | -5.14 | -3.89 | Upgrade
|
| Change in Inventory | 0.74 | 2.07 | 3.24 | -12.59 | -2.63 | -0.51 | Upgrade
|
| Change in Accounts Payable | 1.36 | 3.36 | 1.19 | 4.52 | -3.78 | 3.15 | Upgrade
|
| Change in Other Net Operating Assets | 14.87 | 15.78 | 12.02 | 2.34 | 6.32 | 1.64 | Upgrade
|
| Operating Cash Flow | 44.05 | 42.9 | 8.8 | -27.55 | -12.81 | 6.49 | Upgrade
|
| Operating Cash Flow Growth | 447.01% | 387.63% | - | - | - | - | Upgrade
|
| Capital Expenditures | -3.72 | -3.08 | -0.61 | -1.52 | -2.64 | -2.13 | Upgrade
|
| Cash Acquisitions | -23.69 | -15.49 | -18.33 | -4.06 | -6.92 | -1.27 | Upgrade
|
| Sale (Purchase) of Intangibles | -23.75 | -21.89 | -15.95 | -13.71 | -6.06 | -5.73 | Upgrade
|
| Investment in Securities | 24.63 | -8.24 | -2.35 | -7.34 | -7.25 | -0.41 | Upgrade
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| Other Investing Activities | 0.25 | 2.79 | 0.41 | 0.08 | 0.22 | 1.1 | Upgrade
|
| Investing Cash Flow | -26.28 | -45.91 | -36.83 | -26.54 | -22.64 | -8.57 | Upgrade
|
| Short-Term Debt Issued | - | - | 39.14 | 5.87 | 8.9 | 2.98 | Upgrade
|
| Long-Term Debt Issued | - | 22.84 | - | 6.91 | - | 8.54 | Upgrade
|
| Total Debt Issued | 138.78 | 22.84 | 39.14 | 12.78 | 8.9 | 11.51 | Upgrade
|
| Short-Term Debt Repaid | - | -23.32 | - | - | -20.29 | - | Upgrade
|
| Long-Term Debt Repaid | - | -9.67 | -6.81 | -6.71 | -5.55 | -3.09 | Upgrade
|
| Total Debt Repaid | -43.74 | -32.98 | -6.81 | -6.71 | -25.85 | -3.09 | Upgrade
|
| Net Debt Issued (Repaid) | 95.04 | -10.15 | 32.33 | 6.07 | -16.95 | 8.42 | Upgrade
|
| Issuance of Common Stock | 4.26 | 66.64 | 2.18 | 1.15 | 133.28 | - | Upgrade
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| Other Financing Activities | -6.74 | -5.65 | -2.96 | -1.02 | -2.19 | -2.38 | Upgrade
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| Financing Cash Flow | 92.55 | 50.84 | 31.55 | 6.21 | 114.14 | 6.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.13 | -3.1 | 0.99 | -5.57 | 0.44 | -0.18 | Upgrade
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| Net Cash Flow | 108.19 | 44.74 | 4.51 | -53.45 | 79.14 | 3.78 | Upgrade
|
| Free Cash Flow | 40.33 | 39.82 | 8.19 | -29.07 | -15.44 | 4.36 | Upgrade
|
| Free Cash Flow Growth | 446.68% | 386.39% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.18% | 12.68% | 3.48% | -16.75% | -12.96% | 5.54% | Upgrade
|
| Free Cash Flow Per Share | 1.10 | 1.11 | 0.25 | -0.89 | -0.51 | 0.18 | Upgrade
|
| Cash Interest Paid | 4.66 | 4.55 | 2.65 | 0.5 | 0.63 | 1.07 | Upgrade
|
| Levered Free Cash Flow | 19.92 | 7.97 | -2.35 | -33.9 | -10.88 | 0.26 | Upgrade
|
| Unlevered Free Cash Flow | 24.78 | 13.14 | 0.45 | -32.97 | -9.79 | 1.37 | Upgrade
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| Change in Net Working Capital | -12.77 | -6.82 | -5.24 | 15.37 | 3.43 | -1.74 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.