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Nayax Ltd. (NYAX)
NASDAQ:NYAX
US Market
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Nayax (NYAX) Cash flow

8 Followers

Nayax Cash Flow

NYAX's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, NYAX's free cash flow was decreased by $37.25M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -21.43M$ 8.80M$ -27.55M$ -12.81M$ 6.49M$ -1.44M
Investing Cash Flow
$ -6.77M$ -36.83M$ -26.54M$ -22.64M$ -8.57M$ -8.32M
Financing Cash Flow
$ -2.25M$ 31.55M$ 6.21M$ 114.14M$ 6.05M$ 4.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 73.31M$ 38.39M$ 39.45M$ 87.33M$ 8.20M$ 4.41M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 684.00K--$ 132.56M$ 0.00$ 0.00
Issuance Of Debt
-$ 34.26M$ 198.00K$ 8.90M$ 8.54M$ 7.18M
Repayment Of Debt
$ -1.79M$ -4.87M$ -6.71M$ -14.45M$ -3.09M$ -2.42M
Free Cash Flow
$ -28.87M$ 8.19M$ -29.07M$ -21.50M$ -1.37M$ -8.12M
Domestic Sales
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Foreign Sales
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Currency in USD

Nayax Cash Flow

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