NasdaqGS - Nasdaq Real Time Price USD

Nayax Ltd. (NYAX)

44.18
-0.60
(-1.34%)
As of 3:30:19 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
44,051
42,902
8,798
-27,547
-12,806
Investing Cash Flow
-26,277
-45,906
-36,831
-26,544
-22,639
Financing Cash Flow
92,553
50,844
31,551
6,206
114,140
End Cash Position
178,896
83,130
38,386
33,880
87,332
Capital Expenditure
-27,465
-24,974
-16,559
-15,224
-9,048
Issuance of Capital Stock
0
62,686
0
0
132,560
Issuance of Debt
138,776
22,835
0
6,908
8,900
Repayment of Debt
-16,731
-10,769
-7,110
-7,038
-14,452
Free Cash Flow
16,586
17,928
-7,761
-42,771
-21,854
12/31/2021 - 9/21/2022

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