Bragg Gaming Cash Flow Statement (2020-2025) | BRAG

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-1.97B-0.00B-0.00B0.00B-1.49B-0.00B-0.00B-0.00B
Share-based Compensation (Quarter)
0.00B-0.00B-0.00B0.01B0.00B-0.00B-0.00B0.01B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B
Deferred Taxes (Quarter)
-0.00B0.00B-0.00B-0.00B-0.00B-0.00B
Cash from Discontinued Operations (Quarter)
0.00B-0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.00B0.01B
Gains from Investment Securities (Quarter)
0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.17B0.18B-0.00B0.00B
Asset Writedowns and Impairment (Quarter)
-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B
Change in Working Capital (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B
Cash from Operations (Quarter)
-779.510.00B2.70B-2.57B0.00B0.01B0.01B-0.00B0.00B0.01B0.00B-0.00B0.01B0.00B0.00B
Depreciation, Depletion & Amortization
Amortization (Quarter)
0.00B-0.00B-141.510.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) (Quarter)
-0.00B-0.00B-0.00B0.01B0.00B-0.00B-0.00B0.01B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.01B0.00B-0.01B-0.01B0.01B
Change in Working Capital
Change in Receivables (Quarter)
0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.02B
Change in Account Payables (Quarter)
0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B
Change in Taxes (Quarter)
0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B
Investing Activities
Capital Expenditures (Quarter)
-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B
Sales of Property, Plant and Equipment (Quarter)
0.00B0.00B0.00B
Change in Intangibles (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B
Acquisitions (Quarter)
0.00B
Divestments (Quarter)
-0.00B-0.00B-797.20-1.74B-11.02B11.97B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Cash from Investing Activities (Quarter)
-0.01B-0.01B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B
Financing Activities
Other financing activities (Quarter)
-0.00B-0.00B-0.00B
Cash from Financing Activities (Quarter)
0.01B0.00B-0.00B-0.00B-0.00B-0.00B0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.01B-0.00B-0.00B-0.00B-0.01B0.00B0.00B
Additional items
Exchange Rate Effect (Quarter)
0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B
Change in Cash (Quarter)
0.00B-0.01B-0.00B-0.00B0.00B-0.01B0.01B-0.01B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.01B-0.00B0.00B
Free Cash Flow (Quarter)
0.00B0.00B0.00B-0.00B2.70B-2.57B0.00B0.01B0.01B-0.00B0.00B0.01B0.00B-0.00B0.01B0.00B0.00B0.00B0.00B-0.00B
Net Cash Flow (Quarter)
-0.00B-0.01B-0.00B-0.00B2.70B-2.58B0.01B0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.01B-0.00B-0.01B