Nayax Ltd. (NYAX)
USD 42.4
(-0.13%)
USD 42.4
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.94 Million | -27.54 Million | -12.8 Million | 6.48 Million | -1.43 Million | 1.83 Million |
| Net Income | -16.13 Million | -37.5 Million | -24.76 Million | -6.08 Million | -5.49 Million | -3.63 Million |
| Depreciation & Amortization | 12.7 Million | 9.02 Million | 7.19 Million | 5.9 Million | 4.81 Million | 2.94 Million |
| Deferred income taxes | -298.62 Thousand | -181 Thousand | 895 Thousand | -119 Thousand | 77 Thousand | -64 Thousand |
| Stock-based compensation | 6.02 Million | 8.74 Million | 8.85 Million | 2.96 Million | 1.4 Million | - |
| Change in working capital | 20.01 Million | -14 Million | -5.22 Million | 389 Thousand | -3.96 Million | -3.05 Million |
| Other non-cash items | 1.63 Million | 6.37 Million | 243 Thousand | 3.42 Million | 1.72 Million | 5.49 Million |
| Investing Cash Flow | -39.12 Million | -26.54 Million | -22.63 Million | -8.57 Million | -8.32 Million | -4.91 Million |
| Investments in PPE | -620.6 Thousand | -15.22 Million | -8.69 Million | -7.85 Million | -6.68 Million | -4.68 Million |
| Acquisitions | -18.61 Million | -4.06 Million | -13.36 Million | -1.26 Million | -137 Thousand | - |
| Investment purchases | -2.38 Million | -7.33 Million | -798 Thousand | -440.21 Thousand | -395.08 Thousand | - |
| Sales/Maturities of investments | 314.87 Thousand | - | -5.99 Million | 440.21 Thousand | 395.08 Thousand | 65.42 Thousand |
| Other Investing Activities | -17.81 Million | 76 Thousand | 6.21 Million | 550 Thousand | -1.49 Million | -227 Thousand |
| Financing Cash Flow | 34.73 Million | 6.2 Million | 114.14 Million | 6.04 Million | 4.17 Million | 6.68 Million |
| Debt repayment | -35.05 Million | -6.71 Million | -13.04 Million | -1.92 Million | -2.42 Million | -13.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.12 Million | - | -481.06 Thousand |
| Common Stock Issuance | 2.21 Million | 1.09 Million | 132.2 Million | -1.04 Million | - | 16.98 Million |
| Other Financing Activities | 67.58 Million | 11.81 Million | -5.02 Million | 11.26 Million | 6.59 Million | 2.75 Million |
| Accounts receivables | -30.84 Million | -8.27 Million | -5.13 Million | -3.89 Million | -248 Thousand | -5 Million |
| Accounts payables | 1.2 Million | 4.51 Million | -3.77 Million | 3.15 Million | -2.62 Million | 6.14 Million |
| Inventory | 3.28 Million | -12.59 Million | -2.63 Million | -511 Thousand | -466 Thousand | -2.45 Million |
| Other working capital | 46.36 Million | 2.34 Million | 6.31 Million | 1.64 Million | -626 Thousand | -1.74 Million |
| Cash at beginning of period | 68.18 Million | 87.33 Million | 8.19 Million | 4.41 Million | 10 Million | 6.86 Million |
| Cash at end of period | 87.51 Million | 33.88 Million | 87.33 Million | 8.19 Million | 4.41 Million | 10 Million |
| Capital Expenditure | -620.6 Thousand | -15.22 Million | -8.69 Million | -7.85 Million | -6.68 Million | -4.68 Million |
| Effect of forex changes on cash | 82 Thousand | -5.56 Million | -184 Thousand | 43 Thousand | -5000.00 | -462 Thousand |
| Net cash flow / Change in cash | 19.33 Million | -53.45 Million | 79.13 Million | 3.78 Million | -5.58 Million | 3.13 Million |
| Free Cash Flow | 23.31 Million | -42.77 Million | -21.5 Million | -1.36 Million | -8.12 Million | -2.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.97 Million | -4.91 Million | -3.47 Million | -16.13 Million | -3.09 Million | -3.97 Million |
| Depreciation & Amortization | 4.97 Million | 4.47 Million | 3.5 Million | 12.7 Million | 3.21 Million | 3.15 Million |
| Deferred income taxes | -280.82 Thousand | -484.62 Thousand | -191.79 Thousand | -298.62 Thousand | -35 Thousand | -36 Thousand |
| Stock-based compensation | 1.51 Million | 1.45 Million | 1.76 Million | 6.02 Million | 1.27 Million | 1.42 Million |
| Change in working capital | 3.72 Million | 1.97 Million | -243.22 Thousand | 20.01 Million | 3.22 Million | -1.84 Million |
| Other non-cash items | -15.68 Million | 37.05 Million | 2.29 Million | 1.63 Million | 404 Thousand | -390 Thousand |
| Investing Cash Flow | -37.38 Million | -10.94 Million | -24.64 Million | -39.12 Million | -3.83 Million | -5.97 Million |
| Investments in PPE | -6.16 Million | -4.49 Million | -280.15 Thousand | -620.6 Thousand | -4.33 Million | -4.62 Million |
| Acquisitions | -16.48 Million | 16.84 Million | -18.61 Million | -18.61 Million | - | -620 Thousand |
| Investment purchases | 110.76 Thousand | -23.1 Million | -374.2 Thousand | -2.38 Million | -116 Thousand | -1.22 Million |
| Sales/Maturities of investments | 312 Thousand | - | 12.54 Million | 314.87 Thousand | - | 620 Thousand |
| Other Investing Activities | -240.31 Thousand | -202.17 Thousand | -17.92 Million | -17.81 Million | 614 Thousand | -127 Thousand |
| Financing Cash Flow | 22.37 Million | 41.73 Million | 18.34 Million | 34.73 Million | 7.8 Million | 4.9 Million |
| Debt repayment | -4.27 Million | -20.67 Million | -18.79 Million | -35.05 Million | -1.57 Million | -1.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.22 Million | 63.01 Million | 274.37 Thousand | 2.21 Million | 869.22 Thousand | 907.85 Thousand |
| Other Financing Activities | -74.52 Thousand | -23.78 Thousand | 36.87 Million | 67.58 Million | 8.5 Million | 5.79 Million |
| Accounts receivables | -10.34 Million | -21.79 Million | -13.09 Million | -30.84 Million | 2.17 Million | -2.51 Million |
| Accounts payables | 38.46 Million | -4.34 Million | 4.02 Million | 1.2 Million | -793 Thousand | -4.51 Million |
| Inventory | 885.63 Thousand | 539.13 Thousand | -661.63 Thousand | 3.28 Million | 3.1 Million | 4.43 Million |
| Other working capital | -25.27 Million | 27.57 Million | 9.48 Million | 46.36 Million | -1.26 Million | 756 Thousand |
| Cash at beginning of period | 121.4 Million | 87.51 Million | 90.43 Million | 68.18 Million | 31.05 Million | 33.21 Million |
| Cash at end of period | 115.94 Million | 121.4 Million | 87.51 Million | 87.51 Million | 39.8 Million | 31.05 Million |
| Capital Expenditure | -6.16 Million | -4.49 Million | -280.15 Thousand | -620.6 Thousand | -4.33 Million | -4.62 Million |
| Effect of forex changes on cash | 402 Thousand | -370 Thousand | -438 Thousand | 82 Thousand | -210 Thousand | 566 Thousand |
| Net cash flow / Change in cash | -5.46 Million | 33.89 Million | -2.92 Million | 19.33 Million | 8.75 Million | -2.16 Million |
| Free Cash Flow | 2.66 Million | -942.48 Thousand | 3.37 Million | 23.31 Million | 661 Thousand | -6.29 Million |
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