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NYAX Nayax

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28.410
+1.610+6.01%

Close May 2 16:00 ET

1.02BMarket Cap-59311P/E (TTM)

Nayax Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

131.94%8.8M

244.36%4.58M

180.73%4.99M

89.09%-1.66M

130.04%885K

-115.11%-27.55M

75.73%-3.17M

-994.87%-6.19M

-423.93%-15.24M

-178.66%-2.95M

Net income from continuing operations

57.64%-15.89M

56.17%-3.29M

68.64%-3.09M

61.61%-3.97M

43.49%-5.53M

-51.44%-37.51M

24.81%-7.51M

-46.50%-9.87M

-76.60%-10.35M

-348.21%-9.78M

Operating gains losses

-5.95%1.82M

2.41%297K

25.48%655K

-25.17%443K

-20.08%422K

122.07%1.93M

-43.25%290K

257.53%522K

242.20%592K

1,220.00%528K

Depreciation and amortization

38.51%12.51M

28.08%3.5M

36.57%3.22M

63.35%3.16M

31.09%2.63M

25.42%9.03M

46.49%2.74M

24.18%2.36M

9.71%1.93M

19.86%2M

Deferred tax

-62.43%-294K

-419.44%-187K

7.89%-35K

32.08%-36K

33.33%-36K

-824.00%-181K

-122.64%-36K

24.00%-38K

-430.00%-53K

27.03%-54K

Other non cash items

-85.02%665K

74.67%1.99M

-168.39%-251K

-141.48%-833K

-125.54%-237K

1,727.16%4.44M

187.60%1.14M

-54.52%367K

232.45%2.01M

613.85%928K

Change In working capital

128.31%3.97M

133.44%513K

336.49%3.22M

83.86%-1.85M

536.81%2.08M

-168.12%-14M

80.38%-1.53M

-334.83%-1.36M

-546.35%-11.43M

-91.39%326K

-Change in receivables

-57.69%-30.37M

-49.02%-12.59M

-293.47%-5.81M

5.05%-7.18M

23.37%-4.79M

-82.28%-19.26M

-260.28%-8.45M

860.25%3M

0.16%-7.56M

-2,372.33%-6.26M

-Change in inventory

125.72%3.24M

-150.85%-719K

181.83%3.11M

155.68%4.43M

-59.34%-3.58M

-378.60%-12.59M

576.09%1.41M

-68.73%-3.8M

-1,433.72%-7.96M

-615.60%-2.25M

-Change in payables and accrued expense

64.02%47.91M

502.63%14.9M

318.93%4.96M

-22.06%8.63M

8.31%19.42M

96.62%29.21M

144.98%2.47M

-142.48%-2.27M

-25.15%11.08M

8,047.73%17.93M

-Change in other current assets

-14.64%-1.07M

-198.15%-2.18M

-65.60%1.34M

83.11%-1.24M

279.85%999K

30.77%-936K

-62.03%2.22M

285.34%3.91M

13.54%-7.33M

-92.23%263K

-Change in other working capital

-50.99%-15.74M

36.52%1.1M

82.70%-382K

-2,021.01%-6.49M

-6.45%-9.96M

-88.53%-10.42M

258.46%805K

-1,511.68%-2.21M

104.43%338K

-440.20%-9.36M

Cash from discontinued investing activities

Operating cash flow

131.94%8.8M

244.36%4.58M

180.73%4.99M

89.09%-1.66M

130.04%885K

-115.11%-27.55M

75.73%-3.17M

-994.87%-6.19M

-423.93%-15.24M

-178.66%-2.95M

Investing cash flow

Cash flow from continuing investing activities

-38.75%-36.83M

-434.58%-23.36M

-75.43%-3.84M

-30.21%-5.97M

76.20%-3.67M

-17.25%-26.54M

-43.06%-4.37M

67.34%-2.19M

55.86%-4.59M

-517.03%-15.4M

Capital expenditure reported

-16.36%-15.95M

8.53%-3.7M

-20.78%-4.27M

-36.10%-4.45M

-23.52%-3.54M

-126.21%-13.71M

-133.43%-4.04M

-174.01%-3.53M

-150.11%-3.27M

-65.34%-2.86M

Net PPE purchase and sale

59.75%-611K

60.87%-270K

70.74%-67K

56.59%-178K

49.21%-96K

42.43%-1.52M

44.53%-690K

71.76%-229K

-594.92%-410K

63.86%-189K

Net intangibles purchase and sale

-348.75%-2.15M

----

-36.36%-480K

----

Net business purchase and sale

-351.48%-18.33M

---18.33M

--0

-240.91%-620K

----

69.62%-4.06M

--0

-9.06%-4.5M

104.87%440K

----

Net investment purchase and sale

97.16%-195K

47.97%1.2M

-101.91%-116K

11.85%-1.22M

99.52%-59K

-1,437.22%-6.86M

195.99%811K

1,396.37%6.07M

-460.32%-1.38M

-246,900.00%-12.35M

Net other investing changes

---1.28M

---767K

--41K

--69K

----

Cash from discontinued investing activities

Investing cash flow

-38.75%-36.83M

-434.58%-23.36M

-75.43%-3.84M

-30.21%-5.97M

76.20%-3.67M

-17.25%-26.54M

-43.06%-4.37M

67.34%-2.19M

55.86%-4.59M

-517.03%-15.4M

Financing cash flow

Cash flow from continuing financing activities

408.40%31.55M

45.36%16.89M

678.93%7.8M

646.66%4.91M

161.54%1.95M

-94.56%6.21M

859.91%11.62M

16.22%-1.35M

-100.79%-898K

-175.98%-3.17M

Net issuance payments of debt

432.43%32.33M

54.16%17.62M

637.33%7.66M

515.28%4.78M

172.60%2.13M

135.83%6.07M

562.27%11.43M

-30.97%-1.43M

93.69%-1.15M

-160.09%-2.93M

Net common stock issuance

--0

----

--0

----

Cash dividends paid

--0

Proceeds from stock option exercised by employees

88.98%2.18M

-37.14%237K

231.02%907K

128.54%937K

5.49%96K

60.45%1.15M

12.87%377K

10.04%274K

203.70%410K

--91K

Net other financing activities

40.86%-304K

-11.43%-78K

68.92%-23K

-86.11%-67K

----

67.11%-514K

80.28%-70K

78.98%-74K

95.06%-36K

-46.46%-186K

Cash from discontinued financing activities

Financing cash flow

408.40%31.55M

45.36%16.89M

678.93%7.8M

646.66%4.91M

161.54%1.95M

-94.56%6.21M

859.91%11.62M

16.22%-1.35M

-100.79%-898K

-175.98%-3.17M

Net cash flow

Beginning cash position

-61.21%33.88M

26.19%39.8M

-25.65%31.05M

-48.71%33.21M

-61.21%33.88M

965.67%87.33M

-69.61%31.54M

-63.06%41.76M

387.19%64.75M

965.67%87.33M

Current changes in cash

107.35%3.52M

-146.25%-1.89M

192.21%8.96M

86.84%-2.73M

96.13%-832K

-160.85%-47.89M

123.08%4.08M

-9.61%-9.72M

-120.77%-20.73M

-497.16%-21.51M

Effect of exchange rate changes

-86.82%82K

-109.84%-438K

57.92%-210K

125.01%566K

115.38%164K

438.04%622K

691.81%4.45M

-32.01%-499K

-780.54%-2.26M

-232.09%-1.07M

End cash Position

13.30%38.39M

26.19%39.8M

-25.65%31.05M

-48.71%33.21M

-61.21%33.88M

-69.61%31.54M

-63.06%41.76M

387.19%64.75M

Free cash flow

77.08%-9.92M

81.64%-1.54M

106.65%661K

66.75%-6.29M

54.21%-2.75M

-97.91%-43.25M

48.88%-8.39M

-273.25%-9.95M

-342.57%-18.92M

-502.21%-6M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	131.94%8.8M	244.36%4.58M	180.73%4.99M	89.09%-1.66M	130.04%885K	-115.11%-27.55M	75.73%-3.17M	-994.87%-6.19M	-423.93%-15.24M	-178.66%-2.95M
Net income from continuing operations	57.64%-15.89M	56.17%-3.29M	68.64%-3.09M	61.61%-3.97M	43.49%-5.53M	-51.44%-37.51M	24.81%-7.51M	-46.50%-9.87M	-76.60%-10.35M	-348.21%-9.78M
Operating gains losses	-5.95%1.82M	2.41%297K	25.48%655K	-25.17%443K	-20.08%422K	122.07%1.93M	-43.25%290K	257.53%522K	242.20%592K	1,220.00%528K
Depreciation and amortization	38.51%12.51M	28.08%3.5M	36.57%3.22M	63.35%3.16M	31.09%2.63M	25.42%9.03M	46.49%2.74M	24.18%2.36M	9.71%1.93M	19.86%2M
Deferred tax	-62.43%-294K	-419.44%-187K	7.89%-35K	32.08%-36K	33.33%-36K	-824.00%-181K	-122.64%-36K	24.00%-38K	-430.00%-53K	27.03%-54K
Other non cash items	-85.02%665K	74.67%1.99M	-168.39%-251K	-141.48%-833K	-125.54%-237K	1,727.16%4.44M	187.60%1.14M	-54.52%367K	232.45%2.01M	613.85%928K
Change In working capital	128.31%3.97M	133.44%513K	336.49%3.22M	83.86%-1.85M	536.81%2.08M	-168.12%-14M	80.38%-1.53M	-334.83%-1.36M	-546.35%-11.43M	-91.39%326K
-Change in receivables	-57.69%-30.37M	-49.02%-12.59M	-293.47%-5.81M	5.05%-7.18M	23.37%-4.79M	-82.28%-19.26M	-260.28%-8.45M	860.25%3M	0.16%-7.56M	-2,372.33%-6.26M
-Change in inventory	125.72%3.24M	-150.85%-719K	181.83%3.11M	155.68%4.43M	-59.34%-3.58M	-378.60%-12.59M	576.09%1.41M	-68.73%-3.8M	-1,433.72%-7.96M	-615.60%-2.25M
-Change in payables and accrued expense	64.02%47.91M	502.63%14.9M	318.93%4.96M	-22.06%8.63M	8.31%19.42M	96.62%29.21M	144.98%2.47M	-142.48%-2.27M	-25.15%11.08M	8,047.73%17.93M
-Change in other current assets	-14.64%-1.07M	-198.15%-2.18M	-65.60%1.34M	83.11%-1.24M	279.85%999K	30.77%-936K	-62.03%2.22M	285.34%3.91M	13.54%-7.33M	-92.23%263K
-Change in other working capital	-50.99%-15.74M	36.52%1.1M	82.70%-382K	-2,021.01%-6.49M	-6.45%-9.96M	-88.53%-10.42M	258.46%805K	-1,511.68%-2.21M	104.43%338K	-440.20%-9.36M
Cash from discontinued investing activities
Operating cash flow	131.94%8.8M	244.36%4.58M	180.73%4.99M	89.09%-1.66M	130.04%885K	-115.11%-27.55M	75.73%-3.17M	-994.87%-6.19M	-423.93%-15.24M	-178.66%-2.95M
Investing cash flow
Cash flow from continuing investing activities	-38.75%-36.83M	-434.58%-23.36M	-75.43%-3.84M	-30.21%-5.97M	76.20%-3.67M	-17.25%-26.54M	-43.06%-4.37M	67.34%-2.19M	55.86%-4.59M	-517.03%-15.4M
Capital expenditure reported	-16.36%-15.95M	8.53%-3.7M	-20.78%-4.27M	-36.10%-4.45M	-23.52%-3.54M	-126.21%-13.71M	-133.43%-4.04M	-174.01%-3.53M	-150.11%-3.27M	-65.34%-2.86M
Net PPE purchase and sale	59.75%-611K	60.87%-270K	70.74%-67K	56.59%-178K	49.21%-96K	42.43%-1.52M	44.53%-690K	71.76%-229K	-594.92%-410K	63.86%-189K
Net intangibles purchase and sale	-348.75%-2.15M	----	----	----	----	-36.36%-480K	----	----	----	----
Net business purchase and sale	-351.48%-18.33M	---18.33M	--0	-240.91%-620K	----	69.62%-4.06M	--0	-9.06%-4.5M	104.87%440K	----
Net investment purchase and sale	97.16%-195K	47.97%1.2M	-101.91%-116K	11.85%-1.22M	99.52%-59K	-1,437.22%-6.86M	195.99%811K	1,396.37%6.07M	-460.32%-1.38M	-246,900.00%-12.35M
Net other investing changes	---1.28M	---767K	--41K	--69K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-38.75%-36.83M	-434.58%-23.36M	-75.43%-3.84M	-30.21%-5.97M	76.20%-3.67M	-17.25%-26.54M	-43.06%-4.37M	67.34%-2.19M	55.86%-4.59M	-517.03%-15.4M
Financing cash flow
Cash flow from continuing financing activities	408.40%31.55M	45.36%16.89M	678.93%7.8M	646.66%4.91M	161.54%1.95M	-94.56%6.21M	859.91%11.62M	16.22%-1.35M	-100.79%-898K	-175.98%-3.17M
Net issuance payments of debt	432.43%32.33M	54.16%17.62M	637.33%7.66M	515.28%4.78M	172.60%2.13M	135.83%6.07M	562.27%11.43M	-30.97%-1.43M	93.69%-1.15M	-160.09%-2.93M
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	88.98%2.18M	-37.14%237K	231.02%907K	128.54%937K	5.49%96K	60.45%1.15M	12.87%377K	10.04%274K	203.70%410K	--91K
Net other financing activities	40.86%-304K	-11.43%-78K	68.92%-23K	-86.11%-67K	----	67.11%-514K	80.28%-70K	78.98%-74K	95.06%-36K	-46.46%-186K
Cash from discontinued financing activities
Financing cash flow	408.40%31.55M	45.36%16.89M	678.93%7.8M	646.66%4.91M	161.54%1.95M	-94.56%6.21M	859.91%11.62M	16.22%-1.35M	-100.79%-898K	-175.98%-3.17M
Net cash flow
Beginning cash position	-61.21%33.88M	26.19%39.8M	-25.65%31.05M	-48.71%33.21M	-61.21%33.88M	965.67%87.33M	-69.61%31.54M	-63.06%41.76M	387.19%64.75M	965.67%87.33M
Current changes in cash	107.35%3.52M	-146.25%-1.89M	192.21%8.96M	86.84%-2.73M	96.13%-832K	-160.85%-47.89M	123.08%4.08M	-9.61%-9.72M	-120.77%-20.73M	-497.16%-21.51M
Effect of exchange rate changes	-86.82%82K	-109.84%-438K	57.92%-210K	125.01%566K	115.38%164K	438.04%622K	691.81%4.45M	-32.01%-499K	-780.54%-2.26M	-232.09%-1.07M
End cash Position	13.30%38.39M	13.30%38.39M	26.19%39.8M	-25.65%31.05M	-48.71%33.21M	-61.21%33.88M	-61.21%33.88M	-69.61%31.54M	-63.06%41.76M	387.19%64.75M
Free cash flow	77.08%-9.92M	81.64%-1.54M	106.65%661K	66.75%-6.29M	54.21%-2.75M	-97.91%-43.25M	48.88%-8.39M	-273.25%-9.95M	-342.57%-18.92M	-502.21%-6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall