Bragg Gaming Group Inc. (TSX:BRAG)
Canada · Delayed Price · Currency is CAD 2.080
+0.070 (3.48%)
Aug 21, 2026, 3:59 PM EST
Bragg Gaming Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -7.71 | -8.12 | -5.15 | -3.84 | -3.48 | -7.51 |
Depreciation & Amortization | 2.82 | 7.45 | 7.93 | 7.4 | 5.29 | 3.22 |
Other Amortization | 16.49 | 11.97 | 8.96 | 5.67 | 3.16 | 1.58 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.09 |
Stock-Based Compensation | -0.05 | 1.39 | 0.81 | 2.06 | 3.77 | 4.67 |
Other Operating Activities | 2.02 | 2.02 | 2.44 | 0.91 | 0.66 | 0.07 |
Change in Accounts Receivable | 7.13 | -1.04 | -1.43 | -2.01 | -7.77 | 2.25 |
Change in Accounts Payable | -2.67 | 5.43 | -1.9 | 2.3 | 4.27 | -2.7 |
Change in Unearned Revenue | - | - | - | -0.75 | 0.36 | -0.08 |
Change in Income Taxes | - | - | - | - | - | -0.53 |
Change in Other Net Operating Assets | -1.44 | -1.17 | -0.51 | 0.01 | -0.5 | -0.94 |
Operating Cash Flow | 16.59 | 17.93 | 11.16 | 11.74 | 5.75 | 0.12 |
Operating Cash Flow Growth | 2.79% | 60.69% | -4.92% | 104.05% | 4902.61% | -98.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.19 | -0.36 | -1.06 | -0.33 | -0.54 | -0.12 |
Cash Acquisitions | - | - | - | - | -9.04 | -20.85 |
Sale (Purchase) of Intangibles | 2.61 | -2.59 | -0.65 | -0.65 | -0.67 | -0.25 |
Investment in Securities | -0.26 | -0.46 | - | - | - | - |
Other Investing Activities | -17.61 | -11.91 | -11.46 | -8.74 | -6.62 | -2.65 |
Investing Cash Flow | -15.48 | -15.71 | -13.17 | -9.72 | -16.87 | -23.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 3.46 | 6.53 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 8.05 | - |
Total Debt Issued | 3.46 | 3.46 | 6.53 | - | 8.05 | - |
Short-Term Debt Repaid | - | -6.14 | - | -0.11 | -0.66 | - |
Long-Term Debt Repaid | - | -1.29 | -2.17 | -4.29 | -0.19 | -0.17 |
Total Debt Repaid | -3.81 | -7.43 | -2.17 | -4.4 | -0.85 | -0.17 |
Net Debt Issued (Repaid) | -0.36 | -3.97 | 4.37 | -4.4 | 7.2 | -0.17 |
Issuance of Common Stock | - | 0.05 | 0.36 | 0.44 | 0.01 | 12.76 |
Other Financing Activities | -1.09 | -0.96 | -1.12 | -0.21 | -0.32 | -0.18 |
Financing Cash Flow | -1.45 | -4.88 | 3.61 | -4.17 | 6.9 | 12.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.6 | -1.15 | 0.06 | -0.34 | -0.5 | 1.26 |
Net Cash Flow | -0.93 | -3.81 | 1.67 | -2.49 | -4.72 | -10.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 16.4 | 17.57 | 10.1 | 11.41 | 5.21 | -0.01 |
Free Cash Flow Growth | 6.59% | 73.89% | -11.42% | 118.99% | - | - |
Free Cash Flow Margin | 15.91% | 16.56% | 9.91% | 12.20% | 6.15% | -0.01% |
Free Cash Flow Per Share | 0.64 | 0.69 | 0.42 | 0.51 | 0.24 | - |
Levered Free Cash Flow | 22.7 | 18.14 | 7.54 | 11.48 | 11.36 | -9.13 |
Unlevered Free Cash Flow | 23.17 | 18.77 | 8.18 | 12.61 | 11.78 | -8.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1.09 | 0.96 | 1.12 | 0.21 | 0.33 | 0.25 |
Cash Income Tax Paid | 0.88 | 0.45 | -0.93 | 1.45 | 1.27 | - |
Change in Working Capital | 3.02 | 3.22 | -3.84 | -0.46 | -3.65 | -2 |