NAYAX LTD (NYAX) Stock Cash Flow

NASDAQ:NYAX • IL0011751166

Current stock price

64.8101 USD
+3.12 (+5.06%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NYAX Net Income ChartNYAX Net Income over time chart
35.52M-5.63M-15.89M-37.51M-24.77M
Depreciation Amortization
NYAX Depreciation Amortization ChartNYAX Depreciation Amortization over time chart
25.49M21.37M12.51M9.03M7.20M
Income Taxes - Deferred
NYAX Income Taxes - Deferred ChartNYAX Income Taxes - Deferred over time chart
-5.40M-1.36M-294.00K-181.00K25.00K
Change In Working Capital
NYAX Change In Working Capital ChartNYAX Change In Working Capital over time chart
-12.62M10.52M3.96M-14.00M-5.22M
Interest Paid
NYAX Interest Paid ChartNYAX Interest Paid over time chart
7.22M4.55M2.65M504.00K630.00K
Other non cash items
NYAX Other non cash items ChartNYAX Other non cash items over time chart
-2.70M18.00M8.51M15.12M9.96M
OPERATING CASH FLOW
NYAX OPERATING CASH FLOW ChartNYAX OPERATING CASH FLOW over time chart
40.29M42.90M8.80M-27.55M-12.81M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NYAX Capital Expenditure ChartNYAX Capital Expenditure over time chart
-5.33M-3.08M-611.00K-1.52M-2.64M
Other Investing Activity
NYAX Other Investing Activity ChartNYAX Other Investing Activity over time chart
-73.41M-42.83M-36.22M-25.03M-20.00M
INVESTING CASH FLOW
NYAX INVESTING CASH FLOW ChartNYAX INVESTING CASH FLOW over time chart
-78.74M-45.91M-36.83M-26.54M-22.64M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NYAX Debt Issued/Reduced ChartNYAX Debt Issued/Reduced over time chart
-37.74M-10.15M32.33M6.07M-16.95M
Stock Issued/Repurchased
NYAX Stock Issued/Repurchased ChartNYAX Stock Issued/Repurchased over time chart
4.95M66.64M2.18M966.00K132.21M
Other Financing Activity
NYAX Other Financing Activity ChartNYAX Other Financing Activity over time chart
298.62M-5.65M-2.96M-832.00K-1.12M
FINANCING CASH FLOW
NYAX FINANCING CASH FLOW ChartNYAX FINANCING CASH FLOW over time chart
265.82M50.84M31.55M6.21M114.14M
 
Exchange Rate Effect
NYAX Exchange Rate Effect ChartNYAX Exchange Rate Effect over time chart
9.04M-3.10M988.00K-5.57M442.00K
CHANGE IN CASH
NYAX CHANGE IN CASH ChartNYAX CHANGE IN CASH over time chart
236.41M44.74M4.51M-53.45M79.14M
 
FREE CASH FLOW
Operating Cash Flow
NYAX Operating Cash Flow ChartNYAX Operating Cash Flow over time chart
40.29M42.90M8.80M-27.55M-12.81M
Capital Expenditure
NYAX Capital Expenditure ChartNYAX Capital Expenditure over time chart
-5.33M-3.08M-611.00K-1.52M-2.64M
FREE CASH FLOW
NYAX FREE CASH FLOW ChartNYAX FREE CASH FLOW over time chart
34.96M39.82M8.19M-29.07M-15.44M

All data in USD

Charts

NYAX Operating and Free Cash Flow chartNYAX OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M