BRAG — Bragg Gaming Cashflow Statement
0.000.00%
Last trade - 00:00- $41.29m
- $42.39m
- €106.07m
Annual cashflow statement for Bragg Gaming, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.51 | -3.48 | -3.84 | -5.15 | -8.12 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.31 | 4.47 | 4.42 | 2.33 | 3.85 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.46 | -3.64 | -1.91 | -2.91 | 2.77 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.041 | 5.75 | 11.7 | 11.2 | 17.9 |
| Capital Expenditures | -3.27 | -7.92 | -9.72 | -13.2 | -14.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -20.6 | -8.95 | 0 | — | -0.859 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.9 | -16.9 | -9.72 | -13.2 | -15.7 |
| Financing Cash Flow Items | -0.184 | -0.208 | -0.209 | -1.12 | -0.96 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.4 | 7.01 | -4.17 | 3.61 | -4.88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.1 | -4.72 | -2.49 | 1.67 | -3.81 |