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Nayax Ltd

NYAX

47.670USD

+0.080+0.17%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
1.75BMarket Cap
82.53P/E TTM

Nayax Ltd

47.670

+0.080+0.17%
OverviewCompanyFinancialsAnalysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
65.21%14.12M
371.09%1.39M
--16.86M
--16.56M
530.85%8.55M
-180.76%-512.00K
87.05%-1.98M
120.54%634.00K
75.15%-3.26M
-804.02%-6.30M
-395.67%-15.33M
-188.71%-3.09M
-481.65%-13.13M
-140.01%-697.00K
-478.92%-3.09M
721.43%3.48M
--3.44M
--1.74M
--816.00K
---560.00K
Net income from continuing operations
486.72%11.65M
244.39%7.16M
--1.65M
--692.00K
24.16%-3.01M
10.33%-4.96M
61.61%-3.97M
43.49%-5.53M
24.81%-7.51M
-46.50%-9.87M
-76.60%-10.35M
-348.21%-9.78M
-223.89%-9.99M
-2893.33%-6.74M
-298.64%-5.86M
-67.46%-2.18M
---3.08M
---225.00K
---1.47M
---1.30M
Operating gains losses
19.25%6.01M
26.63%5.72M
--5.88M
--5.93M
59.79%5.04M
71.98%4.52M
63.35%3.16M
31.09%2.63M
383.56%9.03M
----
9.71%1.93M
19.86%2.00M
20.14%1.87M
32.36%1.90M
18.43%1.76M
16.68%1.67M
--1.55M
--1.43M
--1.49M
--1.43M
Deferred tax
-34.63%-381.00K
-41.31%-691.00K
---139.00K
---447.00K
-686.11%-283.00K
-1258.33%-489.00K
32.08%-36.00K
33.33%-36.00K
-213.84%-181.00K
----
-430.00%-53.00K
27.03%-54.00K
216.06%159.00K
-47.06%-50.00K
68.75%-10.00K
-174.07%-74.00K
---137.00K
---34.00K
---32.00K
---27.00K
Other non-cash items
-1105.97%-5.89M
-1097.88%-6.12M
--962.00K
---274.00K
32.28%586.00K
45.26%613.00K
-25.17%443.00K
-20.08%422.00K
204.25%1.93M
----
410.34%592.00K
1220.00%528.00K
196.73%635.00K
136.57%79.00K
38.10%116.00K
37.93%40.00K
--214.00K
---216.00K
--84.00K
--29.00K
Change in working capital
-282.22%-6.10M
-153.55%-5.33M
--3.69M
--5.59M
281.41%3.35M
-201.20%-2.10M
83.86%-1.84M
536.81%2.08M
-150.98%-19.63M
534.66%3.68M
-546.35%-11.43M
-91.39%326.00K
-695.58%-7.82M
214.62%580.00K
-416.46%-1.77M
487.51%3.79M
--1.31M
---506.00K
--559.00K
---977.00K
-Change in receivables
-107.76%-21.59M
17.92%-18.05M
--17.13M
--1.87M
-23.47%-10.39M
-479.76%-22.00M
43.47%-8.42M
36.68%-3.79M
-1229.43%-20.19M
----
-76.99%-14.89M
-1681.00%-5.99M
-138.18%-1.52M
70.19%-2.37M
-707.97%-8.41M
-93.37%379.00K
--3.98M
---7.94M
---1.04M
--5.72M
-Change in inventory
-290.23%-1.71M
-244.12%-784.00K
--3.22M
---2.60M
-79.67%901.00K
115.19%544.00K
155.68%4.43M
-59.34%-3.58M
-4139.73%-12.59M
----
-1433.72%-7.96M
-615.60%-2.25M
-174.25%-297.00K
-2494.68%-2.25M
53.33%-519.00K
307.48%436.00K
--400.00K
--94.00K
---1.11M
--107.00K
-Change in other current assets
-572.79%-11.47M
-140.53%-11.41M
---864.00K
---7.26M
137.36%2.43M
52.37%-4.75M
-2021.01%-6.49M
-6.45%-9.96M
-1951.97%-10.42M
----
104.43%338.00K
-440.20%-9.36M
84.70%-508.00K
97.56%-137.00K
-1781.72%-7.63M
179.76%2.75M
---3.32M
---5.61M
--454.00K
---3.45M
-Change in other current liabilities
376.21%29.98M
9.92%31.30M
---19.98M
--14.13M
-52.11%6.30M
68.21%28.48M
15568.24%13.15M
-0.28%16.93M
964.09%24.69M
----
-100.53%-85.00K
489.96%16.98M
-46.66%-2.86M
-75.46%2.62M
435.15%15.98M
203.79%2.88M
---1.95M
--10.69M
--2.99M
---2.77M
Cash from non-recurring investing activities
Cash from operating activities
65.21%14.12M
371.09%1.39M
--16.86M
--16.56M
530.85%8.55M
-180.76%-512.00K
87.05%-1.98M
120.54%634.00K
75.15%-3.26M
-804.02%-6.30M
-395.67%-15.33M
-188.71%-3.09M
-481.65%-13.13M
-140.01%-697.00K
-478.92%-3.09M
721.43%3.48M
--3.44M
--1.74M
--816.00K
---560.00K
Investing cash flow
Net cash from continuing investing activities
768.32%7.37M
54.98%7.02M
--1.30M
--776.00K
376.97%849.00K
4619.79%4.53M
-56.59%178.00K
-49.21%96.00K
-44.53%690.00K
-71.76%229.00K
594.92%410.00K
-63.86%189.00K
65.87%1.24M
23.44%811.00K
-63.13%59.00K
-6.27%523.00K
--750.00K
--657.00K
--160.00K
--558.00K
Capital expenditures
768.32%7.37M
54.98%7.02M
--1.30M
--776.00K
376.97%849.00K
4619.79%4.53M
-56.59%178.00K
-49.21%96.00K
-44.53%690.00K
-71.76%229.00K
594.92%410.00K
-63.86%189.00K
65.87%1.24M
23.44%811.00K
-63.13%59.00K
-6.27%523.00K
--750.00K
--657.00K
--160.00K
--558.00K
Net cash flow from disposal of fixed assets
30.74%1.11M
397.50%796.00K
--1.30M
--776.00K
376.97%849.00K
66.67%160.00K
-56.59%178.00K
-49.21%96.00K
-44.53%690.00K
-71.76%229.00K
594.92%410.00K
-63.86%189.00K
65.87%1.24M
23.44%811.00K
-63.13%59.00K
-6.27%523.00K
--750.00K
--657.00K
--160.00K
--558.00K
Net cash flow from intangible asset transactions
--6.26M
42.44%6.23M
----
----
----
--4.37M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
50.84%-7.34M
---8.20M
--0.00
--0.00
---14.93M
----
-100.00%0.00
--0.00
--0.00
--0.00
39.24%440.00K
-100.00%0.00
--0.00
--0.00
--316.00K
114.87%102.00K
--0.00
--0.00
--0.00
---686.00K
Net cash flow from investment products
-275.96%-549.00K
141.49%9.55M
--15.17M
---411.00K
127.78%312.00K
-38928.81%-23.03M
-203.51%-1.12M
99.12%-59.00K
742.31%501.00K
2596.71%6.07M
-1323.08%-370.00K
-133460.00%-6.68M
-21.88%-78.00K
-78.68%-243.00K
87.68%-26.00K
---5.00K
---64.00K
---136.00K
---211.00K
--0.00
Net cash flow from other investing activities
-58.01%-8.95M
-640.57%-3.61M
---6.92M
---5.61M
-11.07%-5.66M
86.20%-488.00K
-19.01%-5.10M
58.58%-3.54M
-143.24%-4.21M
-389.76%-8.03M
49.48%-4.28M
-312.07%-8.53M
18.95%-1.73M
-17.90%-1.64M
-456.66%-8.48M
-561.66%-2.07M
---2.14M
---1.39M
---1.52M
---313.00K
Cash from non-current investing activities
Net cash flow from investing activities
-14.55%-24.21M
66.91%-9.28M
--6.96M
---6.80M
-230.29%-21.13M
-660.05%-28.05M
-38.39%-6.40M
76.04%-3.69M
-44.14%-4.40M
67.22%-2.19M
55.53%-4.62M
-516.78%-15.40M
-3.49%-3.05M
-206.50%-6.69M
-448.89%-10.40M
-60.37%-2.50M
---2.95M
---2.18M
---1.89M
---1.56M
Financing cash flow
Cash flow from continuous financing activities
-114.91%-824.00K
70.75%100.93M
---2.65M
---6.60M
-2.28%5.53M
2557.87%59.11M
826.74%5.65M
173.50%2.22M
892.64%11.74M
17.06%-1.23M
-100.69%-778.00K
-168.25%-3.03M
-1107.48%-1.48M
-205.73%-1.48M
18657.28%113.29M
-10.66%4.43M
--147.00K
--1.40M
--604.00K
--4.96M
Net cash flow from debt Issuance/repayment
-159.62%-2.31M
2365.28%100.74M
---2.42M
---7.15M
-20.20%3.87M
-302.41%-4.45M
549.58%4.85M
176.93%2.20M
883.01%11.43M
-3.71%-1.43M
94.22%-1.08M
-162.62%-2.86M
-209.77%-1.46M
-195.42%-1.37M
-2977.04%-18.67M
-8.89%4.56M
--1.33M
--1.44M
--649.00K
--5.01M
Net cash flow from common stock issuance/repurchase
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--62.69M
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--132.56M
----
----
--0.00
----
----
Proceeds from stock option exercised by employees
-14.22%1.48M
33.48%1.20M
--772.00K
--558.00K
84.63%1.73M
833.33%896.00K
128.54%937.00K
201.05%96.00K
585.45%377.00K
1044.83%274.00K
208.75%410.00K
---95.00K
105.24%55.00K
---29.00K
---377.00K
--0.00
---1.05M
--0.00
----
--0.00
Net cash flow from other financing activities
100.00%0.00
-4066.67%-1.00M
---1.00M
--0.00
43.28%-76.00K
65.22%-24.00K
-22.94%-134.00K
8.00%-69.00K
7.89%-70.00K
0.00%-74.00K
49.77%-109.00K
40.94%-75.00K
43.28%-76.00K
-72.09%-74.00K
-382.22%-217.00K
-195.35%-127.00K
---134.00K
---43.00K
---45.00K
---43.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-114.91%-824.00K
70.75%100.93M
---2.65M
---6.60M
-2.28%5.53M
2557.87%59.11M
826.74%5.65M
173.50%2.22M
892.64%11.74M
17.06%-1.23M
-100.69%-778.00K
-168.25%-3.03M
-1107.48%-1.48M
-205.73%-1.48M
18657.28%113.29M
-10.66%4.43M
--147.00K
--1.40M
--604.00K
--4.96M
Net cash flow
Beginning cash balance
157.79%176.76M
116.56%83.13M
--64.65M
--61.91M
106.46%68.57M
21.02%38.39M
-48.71%33.21M
-63.68%31.72M
-69.61%31.54M
-63.06%41.76M
387.19%64.75M
965.67%87.33M
1245.48%103.80M
1508.34%113.05M
88.71%13.29M
85.74%8.20M
--7.71M
--7.03M
--7.04M
--4.41M
Current period cash flow changes
32.46%-4.50M
210.22%93.63M
--18.48M
--2.74M
-207.91%-6.66M
4618.41%30.18M
90.60%-2.16M
97.04%-668.00K
114.19%2.34M
-10.52%-10.22M
-123.05%-22.99M
-543.09%-22.58M
-3531.67%-16.47M
-1447.81%-9.25M
712664.29%99.76M
93.69%5.10M
--480.00K
--686.00K
---14.00K
--2.63M
Effect of exchange rate changes
1495.27%6.41M
260.27%593.00K
---2.70M
---427.00K
-28.98%402.00K
-325.61%-370.00K
125.01%566.00K
115.38%164.00K
-246.38%-1.74M
-32.01%-499.00K
-4714.89%-2.26M
-232.09%-1.07M
866.45%1.19M
-40.52%-378.00K
-110.22%-47.00K
-49.30%-321.00K
---155.00K
---269.00K
--460.00K
---215.00K
Ending cash balance
178.24%172.27M
157.79%176.76M
--83.13M
--64.65M
99.39%61.91M
120.83%68.57M
-25.65%31.05M
-52.05%31.05M
-61.21%33.88M
-69.61%31.54M
-63.06%41.76M
387.19%64.75M
965.67%87.33M
1245.48%103.80M
1508.34%113.05M
88.71%13.29M
--8.20M
--7.71M
--7.03M
--7.04M
Free cash flow
-12.33%6.75M
-11.72%-5.63M
--15.57M
--15.78M
456.11%7.70M
-1037.36%-5.04M
86.26%-2.16M
116.42%538.00K
72.50%-3.95M
-333.02%-6.53M
-399.40%-15.74M
-210.79%-3.28M
-634.36%-14.37M
-238.99%-1.51M
-580.34%-3.15M
364.49%2.96M
--2.69M
--1.08M
--656.00K
---1.12M
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