Nayax Ltd. (NYAX.TA)
ILA 10040.0
(0.6%)
ILA 10040.0
(0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.79 Million | -27.54 Million | -12.8 Million | 6.48 Million | -1.43 Million | 1.83 Million |
| Net Income | -15.88 Million | -37.5 Million | -24.76 Million | -6.08 Million | -5.49 Million | -3.63 Million |
| Depreciation & Amortization | 12.5 Million | 9.02 Million | 7.19 Million | 5.9 Million | 4.81 Million | 2.94 Million |
| Deferred income taxes | -294 Thousand | -181 Thousand | 25 Thousand | -230 Thousand | -220 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 | 3.96 Million | -14 Million | -5.22 Million | 389 Thousand | -3.96 Million | -3.05 Million |
| Other non-cash items | 2.48 Million | 6.37 Million | 1.11 Million | 3.53 Million | 2.02 Million | 5.49 Million |
| Investing Cash Flow | -36.83 Million | -26.54 Million | -22.63 Million | -8.57 Million | -8.32 Million | -4.91 Million |
| Investments in PPE | -18.71 Million | -15.22 Million | -8.69 Million | -7.85 Million | -6.68 Million | -4.68 Million |
| Acquisitions | -18.33 Million | -4.06 Million | -13.36 Million | -1.26 Million | -137 Thousand | - |
| Investment purchases | -195 Thousand | -7.33 Million | -798 Thousand | -411 Thousand | - | - |
| Sales/Maturities of investments | -16.41 Million | 13.7 Million | -5.99 Million | 411 Thousand | - | - |
| Other Investing Activities | 16.82 Million | -13.63 Million | 6.21 Million | 550 Thousand | -1.49 Million | -227 Thousand |
| Financing Cash Flow | 31.55 Million | 6.2 Million | 114.14 Million | 6.04 Million | 4.17 Million | 6.68 Million |
| Debt repayment | -6.8 Million | -6.71 Million | -13.04 Million | -1.92 Million | -2.42 Million | -13.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 132.2 Million | -1.04 Million | - | 16.98 Million |
| Other Financing Activities | 38.35 Million | 12.91 Million | -5.02 Million | 9.01 Million | 6.59 Million | 2.75 Million |
| Accounts receivables | -12.48 Million | -8.27 Million | -5.13 Million | -3.89 Million | -248 Thousand | -5 Million |
| Accounts payables | 1.18 Million | 4.51 Million | -3.77 Million | 3.15 Million | -2.62 Million | 6.14 Million |
| Inventory | 3.23 Million | -12.59 Million | -2.63 Million | -511 Thousand | -466 Thousand | -2.45 Million |
| Other working capital | 12.02 Million | 2.34 Million | 6.31 Million | 1.64 Million | -626 Thousand | -1.74 Million |
| Cash at beginning of period | 33.88 Million | 87.33 Million | 8.19 Million | 4.41 Million | 10 Million | 6.86 Million |
| Cash at end of period | 38.38 Million | 33.88 Million | 87.33 Million | 8.19 Million | 4.41 Million | 10 Million |
| Capital Expenditure | -18.71 Million | -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 | 4.5 Million | -53.45 Million | 79.13 Million | 3.78 Million | -5.58 Million | 3.13 Million |
| Free Cash Flow | -9.91 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 | -3.01 Million | -4.95 Million | -3.29 Million | -15.88 Million | -3.09 Million | -3.97 Million |
| Depreciation & Amortization | 5.04 Million | 4.51 Million | 3.5 Million | 12.5 Million | 3.21 Million | 3.15 Million |
| Deferred income taxes | -283 Thousand | -489 Thousand | -187 Thousand | -294 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 | 3.34 Million | -2.1 Million | 513 Thousand | 3.96 Million | 3.22 Million | -1.84 Million |
| Other non-cash items | 2.01 Million | 1.12 Million | 2.28 Million | 2.48 Million | 404 Thousand | -390 Thousand |
| Investing Cash Flow | -20.52 Million | -27.61 Million | -23.35 Million | -36.83 Million | -3.83 Million | -5.97 Million |
| Investments in PPE | -6.26 Million | -4.53 Million | -6.12 Million | -18.71 Million | -4.33 Million | -4.62 Million |
| Acquisitions | -14.93 Million | - | -18.33 Million | -18.33 Million | - | -620 Thousand |
| Investment purchases | - | -23.31 Million | 1.2 Million | -195 Thousand | -116 Thousand | -1.22 Million |
| Sales/Maturities of investments | 312 Thousand | - | -5.18 Million | -16.41 Million | - | 620 Thousand |
| Other Investing Activities | -244 Thousand | -204 Thousand | 5.08 Million | 16.82 Million | 614 Thousand | -127 Thousand |
| Financing Cash Flow | 4.27 Million | 58.02 Million | 16.88 Million | 31.55 Million | 7.8 Million | 4.9 Million |
| Debt repayment | -3.87 Million | -4.47 Million | -1.4 Million | -6.8 Million | -1.57 Million | -1.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 62.68 Million | - | - | - | - |
| Other Financing Activities | -76 Thousand | 43.01 Million | 18.29 Million | 38.35 Million | 9.37 Million | 6.7 Million |
| Accounts receivables | -3.68 Million | 395 Thousand | -9.7 Million | -12.48 Million | 2.17 Million | -2.51 Million |
| Accounts payables | 4.11 Million | -4.38 Million | 4.01 Million | 1.18 Million | -793 Thousand | -4.51 Million |
| Inventory | 901 Thousand | 544 Thousand | -719 Thousand | 3.23 Million | 3.1 Million | 4.43 Million |
| Other working capital | -447 Thousand | -4.09 Million | 6.92 Million | 12.02 Million | -1.26 Million | 756 Thousand |
| Cash at beginning of period | 68.56 Million | 38.38 Million | 39.8 Million | 33.88 Million | 31.05 Million | 33.21 Million |
| Cash at end of period | 61.91 Million | 68.56 Million | 38.38 Million | 38.38 Million | 39.8 Million | 31.05 Million |
| Capital Expenditure | -6.26 Million | -4.53 Million | -6.12 Million | -18.71 Million | -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 | -6.65 Million | 30.18 Million | -1.41 Million | 4.5 Million | 8.75 Million | -2.16 Million |
| Free Cash Flow | 2.92 Million | -4.39 Million | -1.54 Million | -9.91 Million | 661 Thousand | -6.29 Million |
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