Nayax Ltd. (TLV:NYAX)
Israel
· Delayed Price · Currency is ILS · Price in ILA 17,250
-320 (-1.82%)
At close: Mar 9, 2026
Nayax Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 35.52 | -5.63 | -15.89 | -37.51 | -24.76 | Upgrade
|
| Depreciation & Amortization | 25.49 | 14.94 | 7.12 | 5.39 | 3.96 | Upgrade
|
| Other Amortization | - | 6.43 | 5.39 | 3.64 | 3.24 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.23 | 1.27 | 1.56 | 1.79 | 0.54 | Upgrade
|
| Stock-Based Compensation | 7.31 | 7.19 | 6.03 | 8.75 | 8.85 | Upgrade
|
| Other Operating Activities | -15.63 | 8.18 | 0.63 | 4.4 | 0.59 | Upgrade
|
| Change in Accounts Receivable | -31.73 | -10.68 | -12.49 | -8.27 | -5.14 | Upgrade
|
| Change in Inventory | -4.97 | 2.07 | 3.24 | -12.59 | -2.63 | Upgrade
|
| Change in Accounts Payable | 3.95 | 3.36 | 1.19 | 4.52 | -3.78 | Upgrade
|
| Change in Other Net Operating Assets | 20.13 | 15.78 | 12.02 | 2.34 | 6.32 | Upgrade
|
| Operating Cash Flow | 40.29 | 42.9 | 8.8 | -27.55 | -12.81 | Upgrade
|
| Operating Cash Flow Growth | -6.09% | 387.63% | - | - | - | Upgrade
|
| Capital Expenditures | -5.33 | -3.08 | -0.61 | -1.52 | -2.64 | Upgrade
|
| Cash Acquisitions | -51.94 | -15.49 | -18.33 | -4.06 | -6.92 | Upgrade
|
| Sale (Purchase) of Intangibles | -22.77 | -21.89 | -15.95 | -13.71 | -6.06 | Upgrade
|
| Investment in Securities | 4.71 | -8.24 | -2.35 | -7.34 | -7.25 | Upgrade
|
| Other Investing Activities | -3.41 | 2.79 | 0.41 | 0.08 | 0.22 | Upgrade
|
| Investing Cash Flow | -78.74 | -45.91 | -36.83 | -26.54 | -22.64 | Upgrade
|
| Short-Term Debt Issued | - | - | 39.14 | 5.87 | 8.9 | Upgrade
|
| Long-Term Debt Issued | 306.84 | 22.84 | - | 6.91 | - | Upgrade
|
| Total Debt Issued | 306.84 | 22.84 | 39.14 | 12.78 | 8.9 | Upgrade
|
| Short-Term Debt Repaid | -26 | -23.32 | - | - | -20.29 | Upgrade
|
| Long-Term Debt Repaid | -11.74 | -9.67 | -6.81 | -6.71 | -5.55 | Upgrade
|
| Total Debt Repaid | -37.74 | -32.98 | -6.81 | -6.71 | -25.85 | Upgrade
|
| Net Debt Issued (Repaid) | 269.1 | -10.15 | 32.33 | 6.07 | -16.95 | Upgrade
|
| Issuance of Common Stock | 4.95 | 66.64 | 2.18 | 1.15 | 133.28 | Upgrade
|
| Other Financing Activities | -8.22 | -5.65 | -2.96 | -1.02 | -2.19 | Upgrade
|
| Financing Cash Flow | 265.82 | 50.84 | 31.55 | 6.21 | 114.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9.04 | -3.1 | 0.99 | -5.57 | 0.44 | Upgrade
|
| Net Cash Flow | 236.41 | 44.74 | 4.51 | -53.45 | 79.14 | Upgrade
|
| Free Cash Flow | 34.96 | 39.82 | 8.19 | -29.07 | -15.44 | Upgrade
|
| Free Cash Flow Growth | -12.21% | 386.39% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 8.73% | 12.68% | 3.48% | -16.75% | -12.96% | Upgrade
|
| Free Cash Flow Per Share | 0.93 | 1.11 | 0.25 | -0.89 | -0.51 | Upgrade
|
| Cash Interest Paid | - | 4.55 | 2.65 | 0.5 | 0.63 | Upgrade
|
| Levered Free Cash Flow | -15.51 | 7.97 | -2.35 | -33.9 | -10.88 | Upgrade
|
| Unlevered Free Cash Flow | -6.96 | 13.14 | 0.45 | -32.97 | -9.79 | Upgrade
|
| Change in Working Capital | -12.62 | 10.52 | 3.97 | -14 | -5.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.