Bragg Gaming Group Inc. (TSX:BRAG)
Canada · Delayed Price · Currency is CAD 2.410
-0.010 (-0.41%)
Jun 1, 2026, 3:50 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -6.66 | -8.12 | -5.15 | -3.84 | -3.48 | -7.51 |
Depreciation & Amortization | 19.39 | 19.43 | 16.89 | 13.07 | 8.45 | 4.8 |
Stock-Based Compensation | 0.83 | 1.39 | 0.81 | 2.06 | 3.77 | 4.67 |
Other Adjustments | 1.85 | 2.47 | 1.52 | 2.36 | 1.93 | 0.16 |
Change in Receivables | - | -1.04 | -1.43 | - | - | - |
Changes in Accounts Payable | - | 5.43 | -1.9 | - | - | - |
Changes in Income Taxes Payable | -0.41 | -0.45 | 0.93 | -1.45 | -1.27 | -0.53 |
Changes in Other Operating Activities | 1.08 | 2.05 | -4.35 | -0.46 | -3.65 | -1.46 |
Operating Cash Flow | 15.09 | 17.93 | 11.16 | 11.74 | 5.75 | 0.12 |
Operating Cash Flow Growth | 3.29% | 60.69% | -4.92% | 104.05% | 4902.61% | -98.29% |
Capital Expenditures | -0.31 | -0.36 | -1.06 | -0.33 | -0.54 | -0.12 |
Purchases of Intangible Assets | -15.04 | -14.49 | -12.11 | -9.39 | -7.38 | -3.14 |
Payments for Business Acquisitions | - | - | - | - | -9.04 | -20.85 |
Proceeds from Business Divestments | - | - | - | - | 0.09 | 0.24 |
Other Investing Activities | -0.41 | -2.24 | -2.14 | - | - | - |
Investing Cash Flow | -15.86 | -15.71 | -13.17 | -9.72 | -16.87 | -23.88 |
Long-Term Debt Issued | 5.66 | 3.46 | 6.53 | - | 8.05 | - |
Long-Term Debt Repaid | -0.69 | -6.14 | -1.38 | -3.8 | -0.66 | - |
Net Long-Term Debt Issued (Repaid) | 4.97 | -2.68 | 5.16 | -3.8 | 7.39 | - |
Issuance of Common Stock | 0.01 | 0.05 | 0.36 | 0.44 | 0.01 | 12.76 |
Net Common Stock Issued (Repurchased) | 0.01 | 0.05 | 0.36 | 0.44 | 0.01 | 12.76 |
Other Financing Activities | -2.12 | -2.25 | -4.61 | -0.8 | -0.51 | -0.36 |
Financing Cash Flow | -5.48 | -4.88 | 3.61 | -4.17 | 6.9 | 12.41 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.15 | -1.15 | 0.06 | -0.34 | -0.5 | 1.26 |
Net Cash Flow | -7.4 | -3.81 | 1.67 | -2.49 | -4.72 | -10.1 |
Free Cash Flow | 14.78 | 17.57 | 10.1 | 11.41 | 5.21 | -0.01 |
Free Cash Flow Growth | -15.88% | 73.89% | -11.42% | 118.99% | - | - |
FCF Margin | 13.91% | 16.56% | 9.91% | 12.20% | 6.15% | -0.02% |
Free Cash Flow Per Share | 0.58 | 0.69 | 0.42 | 0.50 | 0.24 | -0.00 |
Levered Free Cash Flow | 18.06 | 15.29 | 10.53 | 3.19 | 6.9 | -2.49 |
Unlevered Free Cash Flow | 13.74 | 19.34 | 7.8 | 9.81 | 1.5 | -2.22 |