NAYAX LTD. Cash Flows From Used In Increase Decrease In Current Borrowings
NAYAX LTD. (NYAX) reported Cash Flows From Used In Increase Decrease In Current Borrowings of -$26.00 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-09.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings · last filed 2026-03-09
- NAYAX LTD. cash flows from used in increase decrease in current borrowings for the quarter ending 2024-06-30 was $7.05M, a 6.14% increase year-over-year.
- NAYAX LTD. cash flows from used in increase decrease in current borrowings for the quarter ending 2023-06-30 was $6.64M.
- NAYAX LTD. cash flows from used in increase decrease in current borrowings for the quarter ending 2022-06-30 was $0.00.
| Period end | Cash Flows From Used In Increase Decrease In Current Borrowings 3 month | Cash Flows From Used In Increase Decrease In Current Borrowings 6 month | Cash Flows From Used In Increase Decrease In Current Borrowings 12 month |
|---|---|---|---|
| 2025-12-31 | -$26.00M 20-F · filed 2026-03-09 | ||
| 2024-12-31 | -$23.32M 20-F · filed 2026-03-09 | ||
| 2024-06-30 | $7.05M 6-K · filed 2024-08-07 | -$12.40M 6-K · filed 2024-08-07 | |
| 2023-12-31 | $39.13M 20-F · filed 2026-03-09 | ||
| 2023-06-30 | $6.64M 6-K · filed 2024-08-07 | $10.87M 6-K · filed 2024-08-07 | |
| 2022-12-31 | $5.87M 20-F · filed 2025-03-04 | ||
| 2022-06-30 | $0.00 6-K · filed 2023-10-02 | $0.00 6-K · filed 2023-10-02 | |
| 2021-12-31 | -$11.39M 20-F · filed 2024-02-28 | ||
| 2020-12-31 | $2.98M 20-F · filed 2023-03-01 |