Bragg Gaming Group Inc. (BRAG)
NASDAQ: BRAG · Real-Time Price · USD
1.950
+0.030 (1.56%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Bragg Gaming Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -8.12 | -5.15 | -3.84 | -3.48 | -7.51 | Upgrade
|
| Depreciation & Amortization | 7.45 | 7.93 | 7.4 | 5.29 | 3.22 | Upgrade
|
| Other Amortization | 11.97 | 8.96 | 5.67 | 3.16 | 1.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.09 | Upgrade
|
| Stock-Based Compensation | 1.39 | 0.81 | 2.06 | 3.77 | 4.67 | Upgrade
|
| Other Operating Activities | 2.02 | 2.44 | 0.91 | 0.66 | 0.07 | Upgrade
|
| Change in Accounts Receivable | -1.04 | -1.43 | -2.01 | -7.77 | 2.25 | Upgrade
|
| Change in Accounts Payable | 5.43 | -1.9 | 2.3 | 4.27 | -2.7 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.75 | 0.36 | -0.08 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -0.53 | Upgrade
|
| Change in Other Net Operating Assets | -1.17 | -0.51 | 0.01 | -0.5 | -0.94 | Upgrade
|
| Operating Cash Flow | 17.93 | 11.16 | 11.74 | 5.75 | 0.12 | Upgrade
|
| Operating Cash Flow Growth | 60.69% | -4.92% | 104.05% | 4902.61% | -98.16% | Upgrade
|
| Capital Expenditures | -0.36 | -1.06 | -0.33 | -0.54 | -0.12 | Upgrade
|
| Cash Acquisitions | - | - | - | -9.04 | -20.85 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.59 | -0.65 | -0.65 | -0.67 | -0.25 | Upgrade
|
| Investment in Securities | -0.46 | - | - | - | - | Upgrade
|
| Other Investing Activities | -11.91 | -11.46 | -8.74 | -6.62 | -2.65 | Upgrade
|
| Investing Cash Flow | -15.71 | -13.17 | -9.72 | -16.87 | -23.88 | Upgrade
|
| Long-Term Debt Issued | 3.46 | 6.53 | - | 8.05 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.11 | -0.66 | - | Upgrade
|
| Long-Term Debt Repaid | -7.43 | -2.17 | -4.29 | -0.19 | -0.17 | Upgrade
|
| Total Debt Repaid | -7.43 | -2.17 | -4.4 | -0.85 | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | -3.97 | 4.37 | -4.4 | 7.2 | -0.17 | Upgrade
|
| Issuance of Common Stock | 0.05 | 0.36 | 0.44 | 0.01 | 12.76 | Upgrade
|
| Other Financing Activities | -0.96 | -1.12 | -0.21 | -0.32 | -0.18 | Upgrade
|
| Financing Cash Flow | -4.88 | 3.61 | -4.17 | 6.9 | 12.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.15 | 0.06 | -0.34 | -0.5 | 1.26 | Upgrade
|
| Net Cash Flow | -3.81 | 1.67 | -2.49 | -4.72 | -10.1 | Upgrade
|
| Free Cash Flow | 17.57 | 10.1 | 11.41 | 5.21 | -0.01 | Upgrade
|
| Free Cash Flow Growth | 73.89% | -11.42% | 118.99% | - | - | Upgrade
|
| Free Cash Flow Margin | 16.56% | 9.91% | 12.20% | 6.15% | -0.01% | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 0.42 | 0.51 | 0.24 | - | Upgrade
|
| Cash Interest Paid | 0.96 | 1.12 | 0.21 | 0.33 | 0.25 | Upgrade
|
| Cash Income Tax Paid | 0.45 | -0.93 | 1.45 | 1.27 | - | Upgrade
|
| Levered Free Cash Flow | 18.14 | 7.54 | 11.48 | 11.36 | -9.13 | Upgrade
|
| Unlevered Free Cash Flow | 18.77 | 8.18 | 12.61 | 11.78 | -8.98 | Upgrade
|
| Change in Working Capital | 3.22 | -3.84 | -0.46 | -3.65 | -2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.