Bragg Gaming Group Inc. (TSX:BRAG)

Bragg Gaming Group Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-5.26	-3.84	-3.48	-7.51	-14.48	-10.38
Depreciation & Amortization	15.96	13.07	8.45	4.8	2.87	2.08
Stock-Based Compensation	0.48	2.06	3.77	4.67	2.96	1.65
Other Adjustments	1.77	2.36	1.93	0.16	10.52	6.99
Changes in Income Taxes Payable	-0.93	-1.45	-1.27	-0.53	0.54	0.22
Changes in Other Operating Activities	0.87	-0.46	-3.65	-1.46	4.31	-0.66
Operating Cash Flow	16.21	11.74	5.75	0.12	6.73	-0.1
Operating Cash Flow Growth	102.03%	104.05%	4902.61%	-98.29%	-	-
Capital Expenditures	-0.75	-0.33	-0.54	-0.12	-0.22	-0.12
Sale of Property, Plant & Equipment	-	-	-	-	-	0.02
Purchases of Intangible Assets	-11.22	-9.39	-7.38	-3.14	-2.29	-1.56
Payments for Business Acquisitions	-	-	-9.04	-20.85	-0.53	-0.64
Proceeds from Business Divestments	-	-	0.09	0.24	0.26	-
Investing Cash Flow	-11.97	-9.72	-16.87	-23.88	-2.78	-2.3
Long-Term Debt Issued	3.07	-	8.05	-	-	-
Long-Term Debt Repaid	-2.97	-3.8	-0.66	-	-	-0.38
Net Long-Term Debt Issued (Repaid)	0.1	-3.8	7.39	-	-	-0.38
Issuance of Common Stock	0.49	0.44	0.01	12.76	22.82	-
Net Common Stock Issued (Repurchased)	0.49	0.44	0.01	12.76	22.82	-
Other Financing Activities	-1.59	-0.8	-0.51	-0.36	-0.56	-0.15
Financing Cash Flow	2.49	-4.17	6.9	12.41	22.26	-0.52
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.8	-0.34	-0.5	1.26	-0.31	-0.28
Net Cash Flow	3.69	-2.49	-4.72	-10.1	24.93	-6.4
Free Cash Flow	9.37	11.41	5.21	-0.01	6.51	-0.22
Free Cash Flow Growth	-17.84%	118.99%	-	-	-	-
FCF Margin	9.54%	12.20%	6.15%	-0.02%	14.02%	-0.82%
Free Cash Flow Per Share	0.39	0.50	0.24	-0.00	0.76	-0.03
Levered Free Cash Flow	9.99	3.19	6.9	-2.49	-7.06	-10.8
Unlevered Free Cash Flow	12.23	9.81	1.5	-2.22	-5.46	-7

Updated Sep 30, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.