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Nayax Ltd (NYAX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Examining cash flow movements between Nayax Ltd and Dec 31 2024 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income34.57
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Adjustments For Reconcile Profit Loss-
Adjustments For Sharebased Payments-
Total Income And Expense Not Involving Cash Flows-
Increase In Restricted Cash Transferable To Customers For Processing Activity-
Adjustments For Decrease Increase In Other Operating Receivables-
Income taxes-5.40
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-31.73
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities46.87
Discontinued operations0.00
Net Cash flow from Operating Activities40.29
Investing Activities
Capital Expenditures5.33
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Advances And Loans Made To Other Parties Classified As Investing Activities-
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities-
Increase Decrease In Bank Deposits-
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Payment Of Deferred Consideration With Respect To Business Combinations-
Interest Received Classified As Investing Activities-
Proceeds From Sub Lessee-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Purchase Of Financial Instruments Classified As Investing Activities6.42
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-22.77
Discontinued operations0.00
Net Cash Flow from Investing Activities-78.74
Financing Activities
Short-term debt Net-26.00
Other borrowing transactions0.00
Long-term debt - borrowings8.69
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net4.95
Other net74.14
Cash Flows From Used In Support Received Royalties Paid In Respect To Government Assistance Plans-
Proceeds From Contributions Of Noncontrolling Interests-
Cash Advances And Loans From Related Parties-
Cash Repayments Of Advances And Loans From Related Parties-
Cash Flows From Used In Increase Decrease In Non Current Borrowings-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities265.82
Effect of exchange rate on cash flow11.25
Discontinued operations0.00
Free Cash Flow45.62
Total Cash Flow83.13
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About Nayax Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 9, 2026
  • Source: zk2634476.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001178913-26-000779

Figures are derived from filed reports and may be restated. Historical data is subject to revision.