U
Nayax Ltd. NYAX
$35.80 -$0.0558-0.16%
Recommendation
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12/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income -- -15.89M -20.11M -26.88M -33.26M
Total Depreciation and Amortization -- 7.12M 6.61M 6.53M 5.91M
Total Amortization of Deferred Charges -- 5.39M 5.12M 4.35M 3.74M
Total Other Non-Cash Items -- 8.22M 7.49M 8.53M 12.14M
Change in Net Operating Assets -- 3.97M 1.92M -2.67M -12.25M
Cash from Operations -- 8.80M 1.04M -10.14M -23.72M
Capital Expenditure -- -611.00K -1.03M -1.19M -1.43M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -18.33M 0.00 -4.50M -4.06M
Divestitures -- -- -- -- --
Other Investing Activities -- -17.89M -16.81M -10.50M -9.32M
Cash from Investing -- -36.83M -17.84M -16.20M -14.81M
Total Debt Issued -- 39.14M 32.89M 23.66M 17.01M
Total Debt Repaid -- -6.81M -6.75M -6.60M -5.89M
Issuance of Common Stock -- 2.18M 2.32M 1.68M 1.16M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -2.96M -2.17M -1.61M -960.00K
Cash from Financing -- 31.55M 26.28M 17.13M 11.32M
Foreign Exchange rate Adjustments -- 988.00K -1.22M -1.51M -4.34M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 4.51M 8.26M -10.71M -31.54M
Weiss Ratings