Bragg Gaming Group Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2004
Net Income	-3.84	-3.48	-7.51	-14.48	-10.38	Upgrade
Depreciation & Amortization	13.07	8.45	4.8	2.87	2.08	Upgrade
Share-Based Compensation	2.06	3.77	4.67	2.96	1.65	Upgrade
Other Operating Activities	0.45	-2.99	-1.99	15.37	6.55	Upgrade
Operating Cash Flow	11.74	5.75	-0.04	6.73	-0.1	Upgrade
Operating Cash Flow Growth	104.05%	-	-	-	-	Upgrade
Capital Expenditures	-9.72	-7.92	-3.27	-2.51	-1.68	Upgrade
Acquisitions	0	-9.04	-20.62	-0.27	-0.64	Upgrade
Other Investing Activities	-	0.09	-	-	0.02	Upgrade
Investing Cash Flow	-9.72	-16.87	-23.88	-2.78	-2.3	Upgrade
Common Stock Issued	0.64	11.04	1.31	12.13	0	Upgrade
Other Financing Activities	-4.81	-4.03	11.1	10.14	-0.52	Upgrade
Financing Cash Flow	-4.17	7.01	12.41	22.26	-0.52	Upgrade
Net Cash Flow	-2.49	-4.72	-10.1	25.42	-4.8	Upgrade
Free Cash Flow	2.02	-2.17	-3.31	4.22	-1.77	Upgrade
Free Cash Flow Margin	2.16%	-2.56%	-5.67%	9.09%	-6.67%	Upgrade
Free Cash Flow Per Share	0.09	-0.10	-0.17	0.49	-0.24	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.