Nayax Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nayax Ltd. generated cash of $23,940,419, which is more than the previous year. Cash used in financing activities reached the amount of $31,551,000 last year. Net change in cash is therefore $4,506,000.
Cash Flow
| 2018 | 1.83M | -4.91M | 6.68M |
|---|---|---|---|
| 2019 | -1.43M | -8.32M | 4.17M |
| 2020 | 6.48M | -8.57M | 6.04M |
| 2021 | -12.80M | -22.63M | 114.14M |
| 2022 | -27.54M | -26.54M | 6.20M |
| 2023 | 23.94M | -36.83M | 31.55M |
NYAX Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 33.88M | 87.33M | 8.19M | 4.41M | 10M | 6.86M |
Operating activities | ||||||
Net income | -16.13M | -37.50M | -24.76M | -6.08M | -5.49M | -3.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 12.50M | 9.02M | 7.19M | 5.90M | 4.81M | 2.94M |
Stock-based compensation expense | 6.02M | 8.74M | 8.85M | 2.96M | 1.4M | 0 |
| Deferred income tax benefit | 6.02M | 8.74M | 8.85M | 2.96M | 1.4M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -30.84M | -8.27M | -5.13M | -3.89M | -248K | -5.00M |
Inventories | 3.28M | -12.59M | -2.63M | -511K | -466K | -2.45M |
Accounts payable | 1.20M | 4.51M | -3.77M | 3.15M | -2.62M | 6.14M |
Cash generated by operating activities | 23.94M | -27.54M | -12.80M | 6.48M | -1.43M | 1.83M |
Investing activities | ||||||
Purchases Of Investments | -195K | -7.33M | -798K | -440.21K | -395.08K | 0 |
Investments In Property Plant And Equipment | -620.60K | -15.22M | -8.69M | -7.85M | -6.68M | -4.68M |
Acquisitions Net | -18.33M | -4.06M | -13.36M | -1.26M | -137K | 0 |
Cash generated by investing activities | -36.83M | -26.54M | -22.63M | -8.57M | -8.32M | -4.91M |
Financing activities | ||||||
Common Stock Issued | 2.21M | 1.09M | 132.20M | -1.04M | 0 | 16.98M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -1.12M | 0 | -481.06K |
Repayments of term debt | 32.32M | 6.07M | -13.04M | -1.92M | -744K | -13.05M |
Cash used in financing activities | 31.55M | 6.20M | 114.14M | 6.04M | 4.17M | 6.68M |
Net Change In Cash | 4.50M | -53.45M | 79.13M | 3.78M | -5.58M | 3.13M |
Cash at end of period | 38.38M | 33.88M | 87.33M | 8.19M | 4.41M | 10M |
| Data source | Data source |