Nayax Ltd. (NYAX)
(Delayed Data from NSDQ)
$25.87 USD
+1.82 (7.57%)
Updated Sep 13, 2024 02:59 PM ET
3-Hold of 5 3
D Value A Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Nayax Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | -15.89 | -37.51 | -24.77 | -6.08 | NA |
Depreciation/Amortization & Depletion | 12.51 | 9.03 | 7.20 | 5.91 | NA |
Net Change from Assets/Liabilities | 3.96 | -14.00 | -5.22 | 0.39 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 8.22 | 14.94 | 9.99 | 6.27 | NA |
Net Cash From Operating Activities | 8.80 | -27.55 | -12.81 | 6.49 | NA |
Property & Equipment | -16.56 | -15.22 | -8.70 | -7.86 | NA |
Acquisition/ Disposition of Subsidiaries | -18.33 | 0.44 | 0.42 | -0.69 | NA |
Investments | -2.35 | -7.34 | -7.25 | -0.41 | NA |
Other Investing Activities | 0.41 | -4.42 | -7.11 | 0.38 | NA |
Net Cash from Investing Activities | -36.83 | -26.54 | -22.64 | -8.57 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.18 | 1.15 | 133.28 | 0.00 | NA |
Issuance (Repayment) of Debt | -4.87 | 1.76 | -4.44 | 6.34 | NA |
Increase (Decrease) Short-Term Debt | 36.95 | 4.02 | -12.80 | 1.81 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -2.71 | -0.73 | -1.90 | -2.10 | NA |
Net Cash from Financing Activities | 31.55 | 6.21 | 114.14 | 6.05 | NA |
Effect of Exchange Rate Changes | 0.99 | -5.57 | 0.44 | -0.18 | NA |
Net Change In Cash & Equivalents | 4.51 | -53.45 | 79.14 | 3.78 | NA |
Cash at Beginning of Period | 33.88 | 87.33 | 8.20 | 4.41 | NA |
Cash at End of Period | 38.39 | 33.88 | 87.33 | 8.20 | NA |
Diluted Net EPS | -0.48 | -1.14 | -0.82 | NA | NA |
Fiscal Year End for Nayax Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -7.97 | -4.96 | -15.89 | -12.59 | -9.50 |
Depreciation/Amortization & Depletion | 9.56 | 4.52 | 12.51 | 9.00 | 5.78 |
Net Change from Assets/Liabilities | 1.25 | -2.10 | 3.96 | 3.45 | 0.23 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.49 | 2.68 | 8.22 | 4.36 | 2.71 |
Net Cash From Operating Activities | 9.33 | 0.14 | 8.80 | 4.22 | -0.78 |
Property & Equipment | -10.80 | -4.53 | -16.56 | -12.59 | -8.26 |
Acquisition/ Disposition of Subsidiaries | -14.93 | 0.00 | -18.33 | 0.00 | 0.00 |
Investments | -23.00 | -23.31 | -2.35 | -1.40 | -1.28 |
Other Investing Activities | 0.60 | 0.23 | 0.41 | 0.51 | -0.10 |
Net Cash from Investing Activities | -48.13 | -27.61 | -36.83 | -13.48 | -9.64 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 65.31 | 63.58 | 2.18 | 1.94 | 1.03 |
Issuance (Repayment) of Debt | 13.00 | 15.57 | -4.87 | -4.05 | -2.90 |
Increase (Decrease) Short-Term Debt | -13.67 | -20.04 | 36.95 | 18.53 | 9.81 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.34 | -1.09 | -2.71 | -1.76 | -1.09 |
Net Cash from Financing Activities | 62.30 | 58.03 | 31.55 | 14.66 | 6.86 |
Effect of Exchange Rate Changes | 0.03 | -0.37 | 0.99 | 0.52 | 0.73 |
Net Change In Cash & Equivalents | 23.53 | 30.18 | 4.51 | 5.92 | -2.83 |
Cash at Beginning of Period | 38.39 | 38.39 | 33.88 | 33.88 | 33.88 |
Cash at End of Period | 61.91 | 68.57 | 38.39 | 39.80 | 31.05 |
Diluted Net EPS | -0.08 | -0.15 | -0.10 | -0.09 | -0.12 |