$NYAX Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net profit (loss) for the period
Adjustments required to reflect the cash flow from operating activities (see Appendix A)
Purchase of property and equipment on credit
Appendix B – Information regarding investing and financing activities not involving cash flows:
Purchase of property and equipment on credit
Acquisition of patents against derecognition of loan
Recognition of right-of-use assets through lease liabilities
Recognition of Sub lease asset
Share based payments costs attributed to development activities, capitalized as intangible assets
Net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Capitalized development costs
Acquisition of property and equipment
Loans granted to related companies and others
Investments in associates
Loans repaid by shareholders
Decrease (Increase) in bank deposits
Interest received
Investments in financial assets and other asset
Proceeds from sub-lessee
Payments for acquisitions of subsidiaries, net of cash acquired
Payment of deferred consideration and contingent liability due consideration of subsidiary acquisition
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Issuance of ordinary shares
Initial public offering (IPO)
Proceeds from issue of debentures and warrants, net
Interest paid
Changes in short-term bank credit and short term loan
Support received (royalties paid) in respect to government assistance plans
Transactions with non-controlling interests
Receipt of long-term bank loans
Repayment of long-term bank loans
Receipt of long-term loans from others
Repayment of long-term loans from others
Receipt of loans from shareholders
Repayment of loans from shareholders
Repayment of other long-term liabilities
Employee options exercised
Principal lease payments
Net cash provided by financing activities
Increase in cash and cash equivalents
Balance of cash and cash equivalents at beginning of year
Gains (losses) from exchange differences on cash and cash equivalents
Gains (losses) from translation of cash and cash equivalents of foreign operation
Balance of cash and cash equivalents at end of year
Appendix A – adjustments required to reflect the cash flows from operating activities:
Adjustments in respect of:
Depreciation and amortization
Post-employment benefit obligations, net
Deferred taxes
Finance expenses, net
Expenses in respect of long-term employee benefits
Income from gaining control in subsidiary
Share of loss of equity method investee
Long-term deferred income
Expenses in respect of share-based compensation
Total adjustments
Changes in operating asset and liability items:
Increase in restricted cash transferable to customers for processing activity
Increase in receivables from processing activity
Increase in trade receivables
Increase in other current assets
Decrease (Increase) in inventory
Increase in payables in respect of processing activity
Increase in trade payables
Increase in other payables
Total changes in operating asset and liability items

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