Bragg Gaming Group Inc. (BRAG)

NASDAQ: BRAG · IEX Real-Time Price · USD

5.75

+0.07 (1.23%)

May 2, 2024, 4:30 PM EDT - Market closed

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
Net Income	-3.84	-3.48	-7.51	-14.57	-11.95
Depreciation & Amortization	13.07	8.45	4.8	2.87	2.08
Share-Based Compensation	2.06	3.77	4.67	2.96	1.65
Other Operating Activities	0.45	-2.99	-1.84	15.46	8.12
Operating Cash Flow	11.74	5.75	0.12	6.73	-0.1
Operating Cash Flow Growth	104.05%	4902.61%	-98.29%	-	-
Capital Expenditures	-0.33	-0.54	-0.12	-0.22	-0.1
Acquisitions	0	-8.13	-19.43	-0.27	-0.64
Other Investing Activities	-9.39	-8.2	-4.33	-2.29	-1.56
Investing Cash Flow	-9.72	-16.87	-23.88	-2.78	-2.3
Share Issuance / Repurchase	0.44	0.01	12.76	22.82	0
Debt Issued / Paid	-4.61	6.87	-0.42	-0.57	-0.53
Other Financing Activities	0	0.01	0.06	0.01	0
Financing Cash Flow	-4.17	6.9	12.41	22.26	-0.52
Exchange Rate Effect	-0.34	-0.5	1.26	-0.31	-0.28
Net Cash Flow	-2.49	-4.72	-10.1	25.42	-4.8
Free Cash Flow	11.41	5.21	-0.01	6.51	-0.2
Free Cash Flow Growth	118.99%	-	-	-	-
Free Cash Flow Margin	12.20%	6.15%	-0.01%	14.02%	-0.76%
Free Cash Flow Per Share	0.51	0.24	-	0.76	-0.03

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).