Nayax Ltd.
NYAX
$35.75
-$0.05-0.14%
| 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 |
