Bragg Gaming Group Inc.

NASDAQ: BRAG · Real-Time Price · USD
2.91
-0.14 (-4.59%)
At close: Aug 15, 2025, 3:59 PM
2.93
0.69%
After-hours: Aug 15, 2025, 04:10 PM EDT

Bragg Gaming Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-5.15M -3.84M -3.48M -7.51M
Depreciation & Amortization
16.89M 13.03M 8.45M 4.8M
Stock-Based Compensation
809K 2.06M 3.77M 4.67M
Other Working Capital
-507K -738.28K -7.63M 702K
Other Non-Cash Items
4M 31.13K 365K 331K
Deferred Income Tax
-1.55M 910K -42K -172K
Change in Working Capital
-3.84M -455K -3.31M -2M
Operating Cash Flow
11.16M 11.74M 5.75M 115K
Capital Expenditures
-13.17M -9.72M -7.92M -3.27M
Cash Acquisitions
n/a n/a -9.04M -20.85M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-12.11M -9.39M 91K 235K
Investing Cash Flow
-13.17M -9.72M -16.87M -23.88M
Debt Repayment
4.37M -4.4M 7.2M -171K
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-752K 231K 2.8M 16.72M
Financial Cash Flow
3.61M -4.17M 7.01M 12.41M
Net Cash Flow
1.67M -2.49M -4.72M -10.1M
Free Cash Flow
-2M 2.02M -2.17M -3.15M