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NYAX Nayax

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27.260
+0.490+1.83%

Close Dec 13 16:00 ET

988.49MMarket Cap-93.68P/E (TTM)

Nayax Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

231.68%16.56M

652.62%9.19M

-84.18%140K

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

Net income from continuing operations

122.37%692K

24.16%-3.01M

10.33%-4.96M

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

Operating gains losses

-45.65%356K

29.35%573K

40.76%594K

-5.95%1.82M

2.41%297K

25.48%655K

-25.17%443K

-20.08%422K

122.07%1.93M

-43.25%290K

Depreciation and amortization

84.34%5.93M

59.79%5.04M

71.98%4.52M

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

Deferred tax

-1,177.14%-447K

-686.11%-283K

-1,258.33%-489K

-62.43%-294K

-419.44%-187K

7.89%-35K

32.08%-36K

33.33%-36K

-824.00%-181K

-122.64%-36K

Other non cash items

674.10%1.44M

341.42%2.01M

573.00%1.12M

-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

Change In working capital

73.58%5.59M

281.41%3.35M

-201.20%-2.1M

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

-Change in receivables

132.22%1.87M

-44.74%-10.39M

-358.92%-22M

-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

-Change in inventory

-183.66%-2.6M

-79.67%901K

115.19%544K

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

-Change in payables and accrued expense

173.67%13.58M

20.61%10.41M

24.11%24.1M

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

-Change in other current assets

-67.86%432K

332.26%2.87M

-165.37%-653K

-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

-Change in other working capital

-1,913.09%-7.69M

93.12%-447K

58.93%-4.09M

-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

Cash from discontinued investing activities

Operating cash flow

231.68%16.56M

652.62%9.19M

-84.18%140K

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

Investing cash flow

Cash flow from continuing investing activities

-47.30%-5.65M

-243.49%-20.52M

-653.22%-27.61M

-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

Capital expenditure reported

-32.91%-5.67M

-21.76%-5.42M

-23.65%-4.37M

-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

Net PPE purchase and sale

-1,058.21%-776K

-376.97%-849K

-66.67%-160K

59.75%-611K

60.87%-270K

70.74%-67K

56.59%-178K

49.21%-96K

42.43%-1.52M

44.53%-690K

Net intangibles purchase and sale

----

-348.75%-2.15M

----

-36.36%-480K

----

Net business purchase and sale

--0

---14.93M

----

-351.48%-18.33M

---18.33M

--0

----

69.62%-4.06M

--0

Net investment purchase and sale

-254.31%-411K

125.57%312K

-39,410.17%-23.31M

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

Net other investing changes

43.90%59K

55.72%-244K

---204K

---1.28M

---767K

--41K

---551K

----

Cash from discontinued investing activities

Investing cash flow

-47.30%-5.65M

-243.49%-20.52M

-653.22%-27.61M

-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

Financing cash flow

Cash flow from continuing financing activities

-199.30%-7.75M

-13.00%4.27M

2,877.22%58.03M

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

Net issuance payments of debt

-193.43%-7.15M

-20.20%3.87M

-310.10%-4.47M

432.43%32.33M

54.16%17.62M

637.33%7.66M

521.09%4.85M

172.60%2.13M

135.83%6.07M

562.27%11.43M

Net common stock issuance

--0

--62.69M

--0

----

Cash dividends paid

--0

Proceeds from stock option exercised by employees

-38.48%558K

84.63%1.73M

833.33%896K

88.98%2.18M

-37.14%237K

231.02%907K

128.54%937K

5.49%96K

60.45%1.15M

12.87%377K

Net other financing activities

----

43.28%-76K

----

40.86%-304K

-11.43%-78K

68.92%-23K

-272.22%-134K

----

67.11%-514K

80.28%-70K

Cash from discontinued financing activities

Financing cash flow

-199.30%-7.75M

-13.00%4.27M

2,877.22%58.03M

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

Net cash flow

Beginning cash position

99.39%61.91M

106.46%68.57M

13.30%38.39M

-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

Current changes in cash

-64.68%3.17M

-158.76%-7.06M

3,772.24%30.55M

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

Effect of exchange rate changes

-103.33%-427K

-28.98%402K

-325.61%-370K

-86.82%82K

-109.84%-438K

57.92%-210K

125.01%566K

115.38%164K

438.04%622K

691.81%4.45M

End cash Position

62.43%64.65M

99.39%61.91M

106.46%68.57M

13.30%38.39M

26.19%39.8M

-25.65%31.05M

-48.71%33.21M

-61.21%33.88M

Free cash flow

1,430.71%10.12M

146.49%2.92M

-59.91%-4.39M

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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	231.68%16.56M	652.62%9.19M	-84.18%140K	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
Net income from continuing operations	122.37%692K	24.16%-3.01M	10.33%-4.96M	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
Operating gains losses	-45.65%356K	29.35%573K	40.76%594K	-5.95%1.82M	2.41%297K	25.48%655K	-25.17%443K	-20.08%422K	122.07%1.93M	-43.25%290K
Depreciation and amortization	84.34%5.93M	59.79%5.04M	71.98%4.52M	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
Deferred tax	-1,177.14%-447K	-686.11%-283K	-1,258.33%-489K	-62.43%-294K	-419.44%-187K	7.89%-35K	32.08%-36K	33.33%-36K	-824.00%-181K	-122.64%-36K
Other non cash items	674.10%1.44M	341.42%2.01M	573.00%1.12M	-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
Change In working capital	73.58%5.59M	281.41%3.35M	-201.20%-2.1M	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
-Change in receivables	132.22%1.87M	-44.74%-10.39M	-358.92%-22M	-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
-Change in inventory	-183.66%-2.6M	-79.67%901K	115.19%544K	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
-Change in payables and accrued expense	173.67%13.58M	20.61%10.41M	24.11%24.1M	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
-Change in other current assets	-67.86%432K	332.26%2.87M	-165.37%-653K	-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
-Change in other working capital	-1,913.09%-7.69M	93.12%-447K	58.93%-4.09M	-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
Cash from discontinued investing activities
Operating cash flow	231.68%16.56M	652.62%9.19M	-84.18%140K	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
Investing cash flow
Cash flow from continuing investing activities	-47.30%-5.65M	-243.49%-20.52M	-653.22%-27.61M	-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
Capital expenditure reported	-32.91%-5.67M	-21.76%-5.42M	-23.65%-4.37M	-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
Net PPE purchase and sale	-1,058.21%-776K	-376.97%-849K	-66.67%-160K	59.75%-611K	60.87%-270K	70.74%-67K	56.59%-178K	49.21%-96K	42.43%-1.52M	44.53%-690K
Net intangibles purchase and sale	----	----	----	-348.75%-2.15M	----	----	----	----	-36.36%-480K	----
Net business purchase and sale	--0	---14.93M	----	-351.48%-18.33M	---18.33M	--0	--0	----	69.62%-4.06M	--0
Net investment purchase and sale	-254.31%-411K	125.57%312K	-39,410.17%-23.31M	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
Net other investing changes	43.90%59K	55.72%-244K	---204K	---1.28M	---767K	--41K	---551K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-47.30%-5.65M	-243.49%-20.52M	-653.22%-27.61M	-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
Financing cash flow
Cash flow from continuing financing activities	-199.30%-7.75M	-13.00%4.27M	2,877.22%58.03M	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
Net issuance payments of debt	-193.43%-7.15M	-20.20%3.87M	-310.10%-4.47M	432.43%32.33M	54.16%17.62M	637.33%7.66M	521.09%4.85M	172.60%2.13M	135.83%6.07M	562.27%11.43M
Net common stock issuance	--0	--0	--62.69M	--0	--0	--0	--0	--0	--0	----
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-38.48%558K	84.63%1.73M	833.33%896K	88.98%2.18M	-37.14%237K	231.02%907K	128.54%937K	5.49%96K	60.45%1.15M	12.87%377K
Net other financing activities	----	43.28%-76K	----	40.86%-304K	-11.43%-78K	68.92%-23K	-272.22%-134K	----	67.11%-514K	80.28%-70K
Cash from discontinued financing activities
Financing cash flow	-199.30%-7.75M	-13.00%4.27M	2,877.22%58.03M	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
Net cash flow
Beginning cash position	99.39%61.91M	106.46%68.57M	13.30%38.39M	-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
Current changes in cash	-64.68%3.17M	-158.76%-7.06M	3,772.24%30.55M	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
Effect of exchange rate changes	-103.33%-427K	-28.98%402K	-325.61%-370K	-86.82%82K	-109.84%-438K	57.92%-210K	125.01%566K	115.38%164K	438.04%622K	691.81%4.45M
End cash Position	62.43%64.65M	99.39%61.91M	106.46%68.57M	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
Free cash flow	1,430.71%10.12M	146.49%2.92M	-59.91%-4.39M	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data