Bragg Gaming Group (BRAG) Cash Flow: Operating & Free Cash Flow

Bragg Gaming Group Cash Flow Statement Analysis

Values in millions EUR

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Bragg Gaming Group Inc. (BRAG) - Annual data in millions EUR
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Dec 2018	Mar 2018
Operating Activities
Net Income	-7.94	-5.15	-3.84	-3.48	-7.51	-14.57	-10.38	-5.22	-13.94
Depreciation & Amortization	19.43	16.89	13.07	8.45	4.80	2.12	2.08	0.62	0.36
Deferred Income Tax	1.73	-1.55	0.91	-0.04	-0.17	-0.13	-0.11	-0.40	0.02
Stock Based Compensation	1.39	0.81	2.06	3.77	4.67	2.96	1.65	0.00	2.64
Change in Working Capital	3.22	-3.84	-0.46	-3.31	-2.00	4.85	-0.44	5.46	-0.94
Change in Accounts Receivable	-1.02	-1.43	-2.01	-11.22	3.24	-4.12	-2.92	1.60	-0.44
Change in Inventory	0.00	0.00	2.94	11.22	-3.24	6.40	0.00	0.00	0.00
Change in Accounts Payable	5.43	-1.90	2.30	4.31	-3.23	8.11	2.43	6.68	-0.53
Change in Other Working Capital	1.30	2.62	-0.46	-7.63	0.24	0.22	0.05	-0.04	0.03
Other Operating Activities	1.30	2.62	2.36	0.37	0.24	10.61	7.07	-1.42	7.75
Net Cash from Operating Activities	17.93	11.16	11.74	5.75	0.12	6.24	-0.10	-1.47	-4.11
Investing Activities
Capital Expenditures	-14.86	-13.17	-0.33	-7.92	-3.27	-0.22	-1.68	-0.39	-0.45
Acquisitions	-0.46	0.00	0.00	-9.04	-20.98	-0.53	-0.64	-5.74	1.69
Purchases of Investments	-0.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	0.00	-0.65	-0.65	0.00	0.00	-0.21	0.00	0.00	0.00
Other Investing Activities	-0.39	-2.14	-8.74	0.09	0.24	-1.82	-1.52	0.00	0.00
Net Cash from Investing Activities	-15.71	-13.17	-9.72	-16.87	-23.88	-2.78	-3.83	-6.00	1.24
Financing Activities
Debt Repayment	-7.43	-2.17	-3.80	7.20	-0.17	-0.21	-0.48	-0.52	-0.22
Common Stock Issued	0.05	0.36	0.44	7.64	1.31	24.04	0.00	12.84	4.47
Other Financing Activities	-1.42	-1.12	-0.21	-7.95	0.06	-1.56	0.01	0.52	0.18
Net Cash from Financing Activities	-4.88	3.61	-4.17	6.90	12.41	22.26	-0.48	12.84	4.43
Summary
Effect of Forex Changes on Cash	-1.15	0.06	-0.34	-0.61	1.26	0.23	-0.57	-0.70	0.09
Net Change in Cash	-3.81	1.67	-2.49	-4.72	-11.36	25.42	-4.80	5.17	1.64
Cash at Beginning of Period	10.47	8.80	11.29	16.01	26.10	0.68	5.48	5.13	0.22
Cash at End of Period	6.66	10.47	8.80	11.29	16.01	26.10	0.68	12.94	1.86
Free Cash Flow	3.08	-2.01	11.41	-2.17	-3.15	6.02	-1.77	-1.86	-4.56
Supplemental Disclosures
Interest Paid	-	1.12	0.21	0.33	0.25	0.35	-	-	-
Income Taxes Paid	-	-0.93	1.45	1.27	-	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Bragg Gaming Group Cash Flow

What is Bragg Gaming Group's free cash flow?

Bragg Gaming Group generated free cash flow of EUR 3.08M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of EUR 17.93M minus EUR 14.86M of capital expenditures. Free cash flow equaled 3.0% of revenue.

How much does Bragg Gaming Group spend on capital expenditures?

Bragg Gaming Group spent EUR 14.86M on capital expenditures in fiscal 2025, compared with EUR 13.17M a year earlier. That equals 82.8% of operating cash flow.

Does Bragg Gaming Group pay dividends or buy back shares?

Bragg Gaming Group's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition