Nayax Ltd (NYAX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,516 | -5,631 | -15,887 | -37,509 | -24,769 |
| Depreciation Amortization | 25,487 | 21,370 | 12,505 | 9,028 | 7,198 |
| Income taxes - deferred | -5,399 | -1,358 | -294 | -181 | 25 |
| Accounts receivable | -31,733 | -10,683 | -12,487 | -8,272 | -5,136 |
| Accounts payable and accrued liabilities | 3,952 | 3,361 | 1,189 | 4,519 | -3,775 |
| Other Working Capital | -12,620 | 10,522 | 3,965 | -14,004 | -5,223 |
| Other Operating Activity | 25,085 | 25,321 | 19,807 | 18,872 | 18,874 |
| Operating Cash Flow | $40,288 | $42,902 | $8,798 | $-27,547 | $-12,806 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,122 | -7,952 | -2,154 | -480 | -352 |
| PPE Investments | -28,095 | -24,974 | -16,559 | -15,224 | -8,696 |
| Net Acquisitions | -39,886 | -14,934 | -18,329 | 440 | 418 |
| Purchase Of Investment | -6,416 | -283 | -195 | -6,856 | -6,895 |
| Other Investing Activity | -15,465 | 2,237 | 406 | -4,424 | -7,114 |
| Investing Cash Flow | $-78,740 | $-45,906 | $-36,831 | $-26,544 | $-22,639 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 8,900 |
| Debt Issued | 306,841 | 22,835 | N/A | 6,908 | N/A |
| Debt Repayment | -9,689 | -8,114 | -4,928 | -5,147 | -4,441 |
| Common Stock Issued | 4,945 | 66,642 | 2,177 | 1,152 | 133,278 |
| Other Financing Activity | -36,273 | -30,519 | 34,302 | 3,293 | -23,597 |
| Financing Cash Flow | $265,824 | $50,844 | $31,551 | $6,206 | $114,140 |
| Exchange Rate Effect | 11,249 | -2,688 | 906 | -6,189 | 626 |
| Beginning Cash Position | 83,130 | 38,386 | 33,880 | 87,332 | 8,195 |
| End Cash Position | 319,538 | 83,130 | 38,386 | 33,880 | 87,332 |
| Net Cash Flow | $236,408 | $44,744 | $4,506 | $-53,452 | $79,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,288 | 42,902 | 8,798 | -27,547 | -12,806 |
| Capital Expenditure | -28,095 | -24,974 | -16,559 | -15,224 | -8,696 |
| Free Cash Flow | 12,193 | 17,928 | -7,761 | -42,771 | -21,502 |