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Nayax Ltd
TASE:NYAX

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Nayax Ltd
TASE:NYAX
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Price: 10 580 ILS 1.93%
Market Cap: 3.4B ILS
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Cash Flow Statement

Cash Flow Statement
Nayax Ltd

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Jun-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(6)
(7)
(11)
(18)
(25)
(32)
(37)
(40)
(38)
(27)
(16)
(21)
Depreciation & Amortization
6
6
6
7
7
8
8
0
9
15
13
17
Change in Deffered Taxes
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(1)
Other Non-Cash Items
7
6
9
11
10
14
16
0
15
18
9
12
Cash Interest Paid
1
1
1
1
1
1
0
0
1
1
3
4
Change in Working Capital
0
5
3
4
(5)
(9)
(18)
(2)
(14)
(3)
4
2
Cash from Operating Activities
6
N/A
11
+62%
7
-38%
4
-39%
(13)
N/A
(19)
-52%
(32)
-63%
(37)
-18%
(28)
+26%
(10)
+63%
9
N/A
9
+2%
Investing Cash Flow
Capital Expenditures
(8)
(8)
(8)
(9)
(3)
(9)
(12)
(13)
(2)
5
(1)
(5)
Other Items
(1)
(1)
(10)
(14)
(20)
(26)
(18)
(12)
(25)
(21)
(36)
(59)
Cash from Investing Activities
(9)
N/A
(10)
-11%
(18)
-89%
(23)
-25%
(23)
0%
(36)
-57%
(30)
+16%
(25)
+15%
(27)
-5%
(16)
+39%
(37)
-127%
(64)
-75%
Financing Cash Flow
Net Issuance of Common Stock
(1)
(1)
131
131
132
132
0
1
1
2
2
66
Net Issuance of Debt
8
8
(11)
(14)
(17)
(24)
(7)
(7)
6
17
32
28
Other
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(4)
Cash from Financing Activities
6
N/A
6
-8%
118
+2 038%
116
-2%
114
-1%
107
-6%
(7)
N/A
(7)
+4%
6
N/A
17
+176%
32
+84%
90
+184%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(1)
(1)
0
(0)
(3)
(3)
(6)
(2)
1
1
Net Change in Cash
4
N/A
6
+65%
106
+1 597%
96
-9%
79
-18%
51
-35%
(71)
N/A
(72)
-1%
(53)
+26%
(11)
+80%
5
N/A
35
+670%
Free Cash Flow
Free Cash Flow
(1)
N/A
2
N/A
(2)
N/A
(5)
-165%
(15)
-240%
(29)
-88%
(44)
-51%
(51)
-17%
(29)
+43%
(5)
+82%
8
N/A
4
-54%

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