Technology -
Information Technology Services - NASDAQ - IL
$ 41.54
-0.45 %
$ 1.52 B
Market Cap
-248.87
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Nayax Ltd.
| Net Income | -5.72 M |
| Depreciation & Amortization | 21.4 M |
| Capital Expenditures | -25 M |
| Stock-Based Compensation | 7.19 M |
| Change in Working Capital | 10.5 M |
| Others | 28.5 M |
| Free Cash Flow | 17.9 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | (5.7) | (16.1) | (37.5) | (24.8) | (6.1) | (5.5) | (3.6) |
| Depreciation & Amortization | 21.4 | 12.5 | 9.0 | 7.2 | 5.9 | 4.8 | 2.9 |
| Deferred Income Tax | (1.4) | (0.3) | (0.2) | 0.9 | (0.1) | 77 K | 64 K |
| Stock Based Compensation | 7.2 | 6.0 | 8.7 | 8.8 | 3.0 | 1.4 | 0 |
| Other Operating Activities | 10.9 | 17.9 | 6.4 | 0.2 | 3.4 | 1.7 | 5.5 |
| Change in Working Capital | 10.5 | 4.0 | (14.0) | (5.2) | 0.4 | (4.0) | (3.1) |
| Cash From Operations | 42.9 | 23.9 | (27.5) | (12.8) | 6.5 | (1.4) | 1.8 |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (25.0) | (0.6) | (15.2) | (8.7) | (7.9) | (6.7) | (4.7) |
| Other Items | (20.9) | (36.2) | (11.3) | (13.9) | (0.7) | (1.6) | (0.2) |
| Cash From Investing Activities | (45.9) | (36.8) | (26.5) | (22.6) | (8.6) | (8.3) | (4.9) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 |
| Total Debt Repaid | (11.2) | 32.3 | 6.1 | (5.6) | 5.4 | (0.7) | (5.1) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.6) | (0.8) | 0.1 | (12.9) | 0.6 | 4.9 | (5.7) |
| Cash From Financing Activities | 50.8 | 31.6 | 6.2 | 114.1 | 6.0 | 4.2 | 6.7 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | 44.7 | 4.5 | (53.5) | 79.1 | 3.8 | (5.6) | 3.1 |
| FREE CASH FLOW | |||||||
| Free Cash Flow | 17.9 | 23.3 | (42.8) | (21.5) | (1.4) | (8.1) | (2.9) |