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Bragg Gaming Group Inc. (SL4.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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5.25+0.05 (+0.96%)
At close: 08:00AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,836
-3,836
-3,484
-7,512
-14,566
Depreciation & amortization
13,067
13,067
8,454
4,797
2,873
Deferred income taxes
910
910
1,558
-172
-125
Stock based compensation
2,055
2,055
3,773
4,667
2,963
Change in working capital
-455
-455
-3,646
-1,996
4,853
Accounts Payable
2,297
2,297
4,312
-2,698
8,111
Other working capital
2,016
2,016
-2,168
-3,151
4,220
Other non-cash items
2,589
2,589
378
242
10,641
Net cash provided by operating activites
11,739
11,739
5,753
115
6,729
Cash flows from investing activities
Investments in property, plant and equipment
-9,723
-9,723
-7,921
-3,266
-2,509
Acquisitions, net
0
0
-9,309
-20,976
-527
Other investing activites
-
-
-
-12,708
-527
Net cash used for investing activites
-9,723
-9,723
-16,873
-23,883
-2,777
Cash flows from financing activities
Debt repayment
-4,397
-4,397
-849
-171
-212
Common stock issued
-
-
0
1,310
12,127
Dividends Paid
0
0
0
0
0
Other financing activites
1
1
13
61
6
Net cash used privided by (used for) financing activities
-4,166
-4,166
6,897
12,408
22,263
Net change in cash
-2,491
-2,491
-4,719
-10,096
25,420
Cash at beginning of period
11,287
11,287
16,006
26,102
682
Cash at end of period
8,796
8,796
11,287
16,006
26,102
Free Cash Flow
Operating Cash Flow
11,739
11,739
5,753
115
6,729
Capital Expenditure
-9,723
-9,723
-7,921
-3,266
-2,509
Free Cash Flow
2,016
2,016
-2,168
-3,151
4,220