NAYAX LTD (NYAX)
IL0011751166 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.89M | -37.51M | -24.77M | -6.08M | -5.49M | |||
| Depreciation Amortization | 12.51M | 9.03M | 7.20M | 5.91M | 4.82M | |||
| Income Taxes - Deferred | -294.00K | -181.00K | 25.00K | -230.00K | -220.00K | |||
| Change In Working Capital | 3.96M | -14.00M | -5.22M | 389.00K | -3.97M | |||
| Interest Paid | 2.65M | 504.00K | 630.00K | 1.06M | 802.00K | |||
| Other non cash items | 8.51M | 15.12M | 9.96M | 6.50M | 3.42M | |||
| OPERATING CASH FLOW | 8.80M | -27.55M | -12.81M | 6.49M | -1.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -611.00K | -1.52M | -2.64M | -7.86M | -6.69M | |||
| Other Investing Activity | -36.22M | -25.03M | -20.00M | -716.00K | -1.64M | |||
| INVESTING CASH FLOW | -36.83M | -26.54M | -22.64M | -8.57M | -8.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 32.33M | 6.07M | -16.95M | 8.42M | 4.80M | |||
| Stock Issued/Repurchased | 2.18M | 966.00K | 132.21M | -1.05M | 0.00 | |||
| Other Financing Activity | -2.96M | -832.00K | -1.12M | -1.33M | -620.00K | |||
| FINANCING CASH FLOW | 31.55M | 6.21M | 114.14M | 6.05M | 4.18M | |||
| Exchange Rate Effect | 988.00K | -5.57M | 442.00K | -179.00K | -5.00K | |||
| CHANGE IN CASH | 4.51M | -53.45M | 79.14M | 3.78M | -5.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.80M | -27.55M | -12.81M | 6.49M | -1.44M | |||
| Capital Expenditure | -611.00K | -1.52M | -2.64M | -7.86M | -6.69M | |||
| FREE CASH FLOW | 8.19M | -29.07M | -15.44M | -1.37M | -8.12M | |||
All data in USD