- $1.70bn
- $1.70bn
- $314.01m
- 78
- 19
- 95
- 71
Annual cashflow statement for Nayax, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.08 | -24.8 | -37.5 | -15.9 | -5.63 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.5 | 9.96 | 15.1 | 8.51 | 18 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.389 | -5.22 | -14 | 3.96 | 10.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 6.49 | -12.8 | -27.5 | 8.8 | 42.9 |
| Capital Expenditures | -2.13 | -2.64 | -1.52 | -0.611 | -3.08 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.45 | -20 | -25 | -36.2 | -42.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.57 | -22.6 | -26.5 | -36.8 | -45.9 |
| Financing Cash Flow Items | -1.33 | -1.12 | -0.832 | -2.96 | -5.65 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.05 | 114 | 6.21 | 31.6 | 50.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.78 | 79.1 | -53.5 | 4.51 | 44.7 |