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Bragg Gaming Group Inc (BRAG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BRAG quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Bragg Gaming Group Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2020)
Operating Activities
Income-7.22
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.08
Adjustments For Unrealised Foreign Exchange Losses Gains-0.63
Adjustments For Sharebased Payments1.55
Gain Loss On Remeasurement Of Derivative Liability-
Gain Loss On Settlement Of Convertible Debt-
Gain Loss On Remeasurement Of Consideration Receivable-
Gain Loss On Remeasurement Of Deferred And Contingent Consideration0.18
Payments For Debt Issuance Costs-
Income Tax Expense Continuing Operations1.93
Cash Flows From Used In Operations Before Changes In Working Capital16.98
Increase Decrease In Working Capital3.61
Income Taxes Paid Refund Classified As Operating Activities-0.50
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities16.38
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities22.28
Discontinued operations0.00
Net Cash flow from Operating Activities20.28
Investing Activities
Capital Expenditures0.41
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Cash And Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed-
Prepaid Consideration Paid Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Purchase Of InterestsIn Associates0.52
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-16.68
Discontinued operations0.00
Net Cash Flow from Investing Activities-17.77
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.06
Other net1.81
Proceeds From Current Borrowings3.87
Repayments Of Current Borrowings-6.88
Increase Decrease In Cash And Cash Equivalents-4.27
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-5.52
Effect of exchange rate on cash flow-1.29
Discontinued operations0.00
Free Cash Flow20.69
Total Cash Flow11.72
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About Bragg Gaming Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-037580

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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