Bragg Gaming Group Inc. (BRAG)
NASDAQ: BRAG · Real-Time Price · USD
4.500
-0.090 (-1.96%)
Nov 4, 2024, 4:00 PM EST - Market closed

Bragg Gaming Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-8.04-3.84-3.48-7.51-14.57-11.95
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Depreciation & Amortization
5.287.45.293.222.122
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Other Amortization
9.75.673.161.580.750.08
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Loss (Gain) From Sale of Assets
---0.09--
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Stock-Based Compensation
1.382.063.774.672.961.65
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Other Operating Activities
2.750.910.660.0710.618.56
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Change in Accounts Receivable
-2.76-2.01-7.772.25-4.12-2.92
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Change in Accounts Payable
0.322.34.27-2.78.112.43
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Change in Unearned Revenue
-0.41-0.750.36-0.080.1-
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Change in Income Taxes
----0.530.540.22
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Change in Other Net Operating Assets
0.480.01-0.5-0.940.22-0.17
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Operating Cash Flow
8.6811.745.750.126.24-1.7
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Operating Cash Flow Growth
161.07%104.05%4902.61%-98.16%--
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Capital Expenditures
-0.65-0.33-0.54-0.12-0.22-0.12
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Sale of Property, Plant & Equipment
-----0.02
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Cash Acquisitions
---9.04-20.85-0.53-0.64
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Sale (Purchase) of Intangibles
2.82-0.65-0.67-0.25-0.21-0.33
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Other Investing Activities
-13.85-8.74-6.62-2.65-1.82-1.22
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Investing Cash Flow
-11.68-9.72-16.87-23.88-2.78-2.3
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Long-Term Debt Issued
--8.05---
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Short-Term Debt Repaid
--0.11-0.66---
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Long-Term Debt Repaid
--4.29-0.19-0.17-0.21-0.48
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Total Debt Repaid
-4-4.4-0.85-0.17-0.21-0.48
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Net Debt Issued (Repaid)
2.53-4.47.2-0.17-0.21-0.48
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Issuance of Common Stock
0.730.440.0112.7624.04-
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Other Financing Activities
-0.62-0.21-0.32-0.18-1.56-0.04
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Financing Cash Flow
2.64-4.176.912.4122.26-0.52
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Foreign Exchange Rate Adjustments
0.47-0.34-0.51.26-0.31-0.28
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Net Cash Flow
0.11-2.49-4.72-10.125.42-4.8
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Free Cash Flow
8.0311.415.21-0.016.02-1.82
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Free Cash Flow Growth
194.50%118.99%----
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Free Cash Flow Margin
8.49%12.20%6.15%-0.01%12.96%-6.86%
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Free Cash Flow Per Share
0.340.500.24-0.000.70-0.25
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Cash Interest Paid
0.620.210.330.250.350.04
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Cash Income Tax Paid
1.31.451.27---
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Levered Free Cash Flow
13.1711.4811.36-9.1311.158.87
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Unlevered Free Cash Flow
14.5112.6111.78-8.9811.388.89
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Change in Net Working Capital
1.640.98-1.2514.94-6.24-7.22
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Source: S&P Capital IQ. Standard template. Financial Sources.