Nayax Historical Cash Flow
| NYAX Stock | USD 39.55 0.14 0.35% |
Analysis of Nayax cash flow over time is an excellent tool to project Nayax future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 5.2 M or Free Cash Flow of 28.2 M as it is a great indicator of Nayax ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Nayax latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Nayax is a good buy for the upcoming year.
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About Nayax Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Nayax balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Nayax's non-liquid assets can be easily converted into cash.
Nayax Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Nayax to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Nayax operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Nayax's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nayax current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nayax. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Nayax Stock please use our How to Invest in Nayax guide.At this time, Nayax's Change To Inventory is fairly stable compared to the past year. Change In Cash is likely to rise to about 4.2 M in 2025, despite the fact that Investments are likely to grow to (31.5 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 6.4M | 17.9M | 20.6M | 21.6M | Depreciation | 9.0M | 12.5M | 14.4M | 7.8M |
Nayax cash flow statement Correlations
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Nayax Account Relationship Matchups
High Positive Relationship
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Nayax cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (511K) | (2.6M) | (12.6M) | 3.3M | 3.0M | 3.1M | |
| Investments | (411K) | (7.2M) | (26.5M) | (36.8M) | (33.1M) | (31.5M) | |
| Change In Cash | 3.8M | 79.1M | (53.5M) | 4.5M | 4.1M | 4.2M | |
| Net Borrowings | 3.9M | 8.4M | (16.9M) | 6.1M | 7.0M | 7.3M | |
| Stock Based Compensation | 3.0M | 8.9M | 8.7M | 6.0M | 6.9M | 5.2M | |
| Free Cash Flow | (1.4M) | (21.5M) | (42.8M) | 23.3M | 26.8M | 28.2M | |
| Change In Working Capital | 389K | (5.2M) | (14.0M) | 4.0M | 3.6M | 3.7M | |
| Begin Period Cash Flow | 4.4M | 8.2M | 87.3M | 33.9M | 39.0M | 27.6M | |
| Total Cashflows From Investing Activities | (8.3M) | (8.6M) | (22.6M) | (26.5M) | (23.9M) | (22.7M) | |
| Other Cashflows From Financing Activities | 598K | (12.9M) | 134K | (778K) | (700.2K) | (735.2K) | |
| Depreciation | 5.9M | 7.2M | 9.0M | 12.5M | 14.4M | 7.8M | |
| Other Non Cash Items | 3.4M | 243K | 6.4M | 17.9M | 20.6M | 21.6M | |
| Capital Expenditures | 7.9M | 8.7M | 15.2M | 620.6K | 713.7K | 678.0K | |
| Total Cash From Operating Activities | 6.5M | (12.8M) | (27.5M) | 23.9M | 27.5M | 28.9M | |
| Change To Account Receivables | (3.9M) | (5.1M) | (8.3M) | (30.8M) | (27.8M) | (26.4M) | |
| Change To Operating Activities | (626K) | 1.6M | 6.3M | 2.3M | 2.7M | 1.7M | |
| Net Income | (6.1M) | (24.8M) | (37.5M) | (16.1M) | (14.5M) | (15.2M) | |
| Total Cash From Financing Activities | 6.0M | 114.1M | 6.2M | 31.6M | 36.3M | 30.9M | |
| End Period Cash Flow | 8.2M | 87.3M | 33.9M | 38.4M | 44.1M | 33.4M | |
| Other Cashflows From Investing Activities | 550K | 6.2M | 76K | (18.0M) | (16.2M) | (15.4M) | |
| Change To Netincome | 3.0M | 6.4M | 10.0M | 14.9M | 17.2M | 8.8M | |
| Change To Liabilities | (2.6M) | 3.2M | (3.8M) | 4.5M | 4.1M | 4.3M |
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When running Nayax's price analysis, check to measure Nayax's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nayax is operating at the current time. Most of Nayax's value examination focuses on studying past and present price action to predict the probability of Nayax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nayax's price. Additionally, you may evaluate how the addition of Nayax to your portfolios can decrease your overall portfolio volatility.