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Bragg Gaming Group Inc (TSE:BRAG)
TSX:BRAG
BRAG
Bragg Gaming Group Inc
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Bragg Gaming Group Inc (BRAG) Cash flow

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Bragg Gaming Group Inc Cash Flow

TSE:BRAG's free cash flow for Q1 2024 was €-4.00K. For the 2024 fiscal year, TSE:BRAG's free cash flow was decreased by €4.30M and operating cash flow was €2.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 8.13M€ 11.74M€ 5.63M€ -41.00K€ 6.73M€ -98.00K
Investing Cash Flow
€ -10.41M€ -9.72M€ -16.87M€ -23.88M€ -2.78M€ -2.30M
Financing Cash Flow
€ -4.62M€ -4.17M€ 7.01M€ 12.41M€ 22.26M€ -521.00K
Cash Flow From Discontinued Operation
----€ -488.00K€ -1.60M
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 34.68M€ 8.68M€ 9.99M€ 16.01M€ 26.10M€ 682.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 1.31M€ 12.13M€ 0.00
Issuance Of Debt
€ -4.86M€ -4.40M€ 7.20M€ -171.00K--
Repayment Of Debt
€ -4.86M€ -4.40M€ -849.00K€ -171.00K€ -212.00K€ -484.00K
Free Cash Flow
€ -2.28M€ 2.02M€ -2.29M€ -41.00K€ 4.22M€ -1.77M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Bragg Gaming Group Inc Cash Flow

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