Bragg Gaming Group Inc. (TSX:BRAG)
Canada · Delayed Price · Currency is CAD 2.970
-0.110 (-3.57%)
Nov 24, 2025, 3:57 PM EST
Bragg Gaming Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -7.45 | -5.15 | -3.84 | -3.48 | -7.51 | -14.57 | Upgrade |
Depreciation & Amortization | 1.51 | 7.93 | 7.4 | 5.29 | 3.22 | 2.12 | Upgrade |
Other Amortization | 18.1 | 8.96 | 5.67 | 3.16 | 1.58 | 0.75 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.09 | - | Upgrade |
Stock-Based Compensation | 1.69 | 0.81 | 2.06 | 3.77 | 4.67 | 2.96 | Upgrade |
Other Operating Activities | 0.7 | 2.44 | 0.91 | 0.66 | 0.07 | 10.61 | Upgrade |
Change in Accounts Receivable | -7.06 | -1.43 | -2.01 | -7.77 | 2.25 | -4.12 | Upgrade |
Change in Accounts Payable | 6.47 | -1.9 | 2.3 | 4.27 | -2.7 | 8.11 | Upgrade |
Change in Unearned Revenue | - | - | -0.75 | 0.36 | -0.08 | 0.1 | Upgrade |
Change in Income Taxes | - | - | - | - | -0.53 | 0.54 | Upgrade |
Change in Other Net Operating Assets | -1.72 | -0.51 | 0.01 | -0.5 | -0.94 | 0.22 | Upgrade |
Operating Cash Flow | 12.24 | 11.16 | 11.74 | 5.75 | 0.12 | 6.24 | Upgrade |
Operating Cash Flow Growth | -12.37% | -4.92% | 104.05% | 4902.61% | -98.16% | - | Upgrade |
Capital Expenditures | -0.67 | -1.06 | -0.33 | -0.54 | -0.12 | -0.22 | Upgrade |
Cash Acquisitions | - | - | - | -9.04 | -20.85 | -0.53 | Upgrade |
Sale (Purchase) of Intangibles | 6.81 | -0.65 | -0.65 | -0.67 | -0.25 | -0.21 | Upgrade |
Other Investing Activities | -20.28 | -11.46 | -8.74 | -6.62 | -2.65 | -1.82 | Upgrade |
Investing Cash Flow | -15.04 | -13.17 | -9.72 | -16.87 | -23.88 | -2.78 | Upgrade |
Short-Term Debt Issued | - | 6.53 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 8.05 | - | - | Upgrade |
Total Debt Issued | 2.95 | 6.53 | - | 8.05 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -0.11 | -0.66 | - | - | Upgrade |
Long-Term Debt Repaid | - | -2.17 | -4.29 | -0.19 | -0.17 | -0.21 | Upgrade |
Total Debt Repaid | -7.34 | -2.17 | -4.4 | -0.85 | -0.17 | -0.21 | Upgrade |
Net Debt Issued (Repaid) | -4.39 | 4.37 | -4.4 | 7.2 | -0.17 | -0.21 | Upgrade |
Issuance of Common Stock | 0.1 | 0.36 | 0.44 | 0.01 | 12.76 | 24.04 | Upgrade |
Other Financing Activities | -1.23 | -1.12 | -0.21 | -0.32 | -0.18 | -1.56 | Upgrade |
Financing Cash Flow | -5.51 | 3.61 | -4.17 | 6.9 | 12.41 | 22.26 | Upgrade |
Foreign Exchange Rate Adjustments | -0.23 | 0.06 | -0.34 | -0.5 | 1.26 | -0.31 | Upgrade |
Net Cash Flow | -8.55 | 1.67 | -2.49 | -4.72 | -10.1 | 25.42 | Upgrade |
Free Cash Flow | 11.57 | 10.1 | 11.41 | 5.21 | -0.01 | 6.02 | Upgrade |
Free Cash Flow Growth | -12.49% | -11.42% | 118.99% | - | - | - | Upgrade |
Free Cash Flow Margin | 10.96% | 9.91% | 12.20% | 6.15% | -0.01% | 12.96% | Upgrade |
Free Cash Flow Per Share | 0.46 | 0.42 | 0.51 | 0.24 | - | 0.70 | Upgrade |
Cash Interest Paid | 1.22 | 1.12 | 0.21 | 0.33 | 0.25 | 0.35 | Upgrade |
Cash Income Tax Paid | 0.52 | -0.93 | 1.45 | 1.27 | - | - | Upgrade |
Levered Free Cash Flow | 19.48 | 6.83 | 11.48 | 11.36 | -9.13 | 11.15 | Upgrade |
Unlevered Free Cash Flow | 20.16 | 8.28 | 12.61 | 11.78 | -8.98 | 11.38 | Upgrade |
Change in Working Capital | -2.31 | -3.84 | -0.46 | -3.65 | -2 | 4.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.