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Nayax Ltd. (NYAX.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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7,833.00+15.00 (+0.19%)
As of 02:19PM IDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-15,316
-15,887
-37,509
-24,763
-6,254
-
Depreciation & amortisation
14,396
12,505
9,028
7,198
5,908
-
Deferred income taxes
-747
-294
-181
25
-230
-
Stock-based compensation
5,920
6,027
8,747
8,850
2,965
-
Change in working capital
-212
3,965
-14,004
-5,223
389
-
Accounts receivable
-9,660
-12,487
-8,272
-5,136
-3,894
-
Inventory
7,365
3,239
-12,592
-2,631
-511
-
Accounts payable
-5,679
1,189
4,519
-3,775
3,154
-
Other working capital
-11,560
-9,915
-43,251
-21,854
-1,368
-
Other non-cash items
2,023
665
4,440
243
3,428
-
Net cash provided by operating activities
8,053
8,798
-27,547
-12,806
6,488
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,613
-18,713
-15,704
-9,048
-7,856
-
Acquisitions, net
-
-18,330
-4,500
-13,784
-1,266
-
Purchases of investments
-23,447
-195
-6,856
-446
-411
-
Other investing activities
-
-1,277
-
219
947
-1,125
Net cash used for investing activities
-60,778
-36,831
-26,544
-22,639
-8,572
-
Cash flows from financing activities
Debt repayment
-6,719
-6,806
-6,710
-14,452
-3,090
-
Common stock issued
62,686
0
0
132,560
0
-
Dividends paid
0
0
0
0
0
-
Other financing activities
-
-304
-514
-1,563
-1,313
-
Net cash used provided by (used for) financing activities
87,628
31,551
6,206
114,140
6,046
-
Net change in cash
34,903
3,518
-47,885
78,695
3,962
-
Cash at beginning of period
33,212
33,880
87,332
8,195
4,412
-
Cash at end of period
68,115
38,386
33,880
87,332
8,195
-
Free cash flow
Operating cash flow
8,053
8,798
-27,547
-12,806
6,488
-
Capital expenditure
-19,613
-18,713
-15,704
-9,048
-7,856
-
Free cash flow
-11,560
-9,915
-43,251
-21,854
-1,368
-