Bragg Gaming Group Inc. (BRAG)
NASDAQ: BRAG · Real-Time Price · USD
3.240
-0.020 (-0.61%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -5.26 | -3.84 | -3.48 | -7.51 | -14.57 | -11.95 | Upgrade
|
| Depreciation & Amortization | 10.29 | 7.4 | 5.29 | 3.22 | 2.12 | 2 | Upgrade
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| Other Amortization | 5.67 | 5.67 | 3.16 | 1.58 | 0.75 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.09 | - | - | Upgrade
|
| Stock-Based Compensation | 0.48 | 2.06 | 3.77 | 4.67 | 2.96 | 1.65 | Upgrade
|
| Other Operating Activities | 1.91 | 0.91 | 0.66 | 0.07 | 10.61 | 8.56 | Upgrade
|
| Change in Accounts Receivable | -2.01 | -2.01 | -7.77 | 2.25 | -4.12 | -2.92 | Upgrade
|
| Change in Accounts Payable | 2.3 | 2.3 | 4.27 | -2.7 | 8.11 | 2.43 | Upgrade
|
| Change in Unearned Revenue | -0.75 | -0.75 | 0.36 | -0.08 | 0.1 | - | Upgrade
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| Change in Income Taxes | - | - | - | -0.53 | 0.54 | 0.22 | Upgrade
|
| Change in Other Net Operating Assets | 1.33 | 0.01 | -0.5 | -0.94 | 0.22 | -0.17 | Upgrade
|
| Operating Cash Flow | 13.97 | 11.74 | 5.75 | 0.12 | 6.24 | -1.7 | Upgrade
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| Operating Cash Flow Growth | 229.23% | 104.05% | 4902.61% | -98.16% | - | - | Upgrade
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| Capital Expenditures | -0.75 | -0.33 | -0.54 | -0.12 | -0.22 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade
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| Cash Acquisitions | - | - | -9.04 | -20.85 | -0.53 | -0.64 | Upgrade
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| Sale (Purchase) of Intangibles | -2.47 | -0.65 | -0.67 | -0.25 | -0.21 | -0.33 | Upgrade
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| Other Investing Activities | -8.74 | -8.74 | -6.62 | -2.65 | -1.82 | -1.22 | Upgrade
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| Investing Cash Flow | -11.97 | -9.72 | -16.87 | -23.88 | -2.78 | -2.3 | Upgrade
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| Long-Term Debt Issued | - | - | 8.05 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.11 | -0.66 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4.29 | -0.19 | -0.17 | -0.21 | -0.48 | Upgrade
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| Total Debt Repaid | -3.61 | -4.4 | -0.85 | -0.17 | -0.21 | -0.48 | Upgrade
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| Net Debt Issued (Repaid) | 2.73 | -4.4 | 7.2 | -0.17 | -0.21 | -0.48 | Upgrade
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| Issuance of Common Stock | 0.49 | 0.44 | 0.01 | 12.76 | 24.04 | - | Upgrade
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| Other Financing Activities | -0.93 | -0.21 | -0.32 | -0.18 | -1.56 | -0.04 | Upgrade
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| Financing Cash Flow | 2.29 | -4.17 | 6.9 | 12.41 | 22.26 | -0.52 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.6 | -0.34 | -0.5 | 1.26 | -0.31 | -0.28 | Upgrade
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| Net Cash Flow | 3.69 | -2.49 | -4.72 | -10.1 | 25.42 | -4.8 | Upgrade
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| Free Cash Flow | 13.22 | 11.41 | 5.21 | -0.01 | 6.02 | -1.82 | Upgrade
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| Free Cash Flow Growth | 257.58% | 118.99% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.46% | 12.20% | 6.15% | -0.01% | 12.96% | -6.86% | Upgrade
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| Free Cash Flow Per Share | 0.55 | 0.50 | 0.24 | -0.00 | 0.70 | -0.25 | Upgrade
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| Cash Interest Paid | 0.21 | 0.21 | 0.33 | 0.25 | 0.35 | 0.04 | Upgrade
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| Cash Income Tax Paid | 1.45 | 1.45 | 1.27 | - | - | - | Upgrade
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| Levered Free Cash Flow | 9.34 | 11.48 | 11.36 | -9.13 | 11.15 | 8.87 | Upgrade
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| Unlevered Free Cash Flow | 11.07 | 12.61 | 11.78 | -8.98 | 11.38 | 8.89 | Upgrade
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| Change in Net Working Capital | 1.61 | 0.98 | -1.25 | 14.94 | -6.24 | -7.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.