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Bragg Gaming Group (BRAG)

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  • 1.850
  • -0.030-1.60%
Close Apr 14 16:00 ET
  • 1.850
  • 0.0000.00%
Pre 04:02 ET
47.31MMarket Cap-4.91P/E (TTM)

Bragg Gaming Group (BRAG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
60.68%17.93M
207.85%8.44M
-61.65%2.43M
495.71%2.58M
63.48%4.49M
-4.92%11.16M
-50.59%2.74M
510.42%6.32M
45.80%-652K
-56.78%2.75M
Net income from continuing operations
-57.66%-8.12M
-97.79%-1.34M
-1,296.97%-2.31M
23.79%-1.83M
-38.66%-2.64M
-34.18%-5.15M
13.74%-678K
94.41%-165K
-736.60%-2.4M
-300.00%-1.9M
Operating gains losses
-224.28%-558K
-189.67%-434K
123.73%28K
-200.00%-114K
-131.40%-38K
137.23%449K
149.14%484K
-183.69%-118K
91.61%-38K
32.97%121K
Depreciation and amortization
14.98%19.43M
-3.96%4.51M
20.76%5.23M
24.41%4.97M
21.74%4.72M
29.29%16.89M
24.88%4.69M
29.41%4.33M
22.74%3.99M
43.12%3.88M
Deferred tax
211.08%1.73M
199.34%758K
181.36%886K
-309.02%-533K
1,295.45%614K
-270.66%-1.55M
-100.79%-763K
-399.18%-1.09M
-51.52%255K
-89.00%44K
Other non cash items
-50.38%1.3M
816.46%566K
-62.39%217K
-98.42%14K
-59.34%503K
-1.36%2.62M
-109.24%-79K
-62.65%577K
1,364.29%885K
279.45%1.24M
Change In working capital
183.90%3.22M
588.92%4.59M
-230.21%-1.34M
79.24%-678K
197.57%643K
-743.52%-3.84M
-124.94%-939K
146.24%1.03M
30.06%-3.27M
-124.69%-659K
-Change in receivables
27.46%-1.04M
370.60%4.4M
-163.27%-527K
-303.02%-3.47M
-750.90%-1.45M
28.91%-1.43M
-99.51%-1.63M
163.54%833K
78.61%-860K
-94.63%222K
-Change in prepaid assets
-106.28%-1.28M
-1,737.47%-7.65M
98,437.50%7.88M
-27.83%-1.43M
-436.00%-84K
-366.92%-621K
-30.51%467K
-98.95%8K
20.50%-1.12M
116.23%25K
-Change in payables and accrued expense
385.74%5.43M
7,190.57%7.73M
-4,798.38%-8.69M
428.48%4.22M
339.74%2.17M
-182.72%-1.9M
-97.55%106K
110.15%185K
-221.80%-1.29M
28.49%-906K
-Change in other current liabilities
-3.51%110K
----
----
----
----
-18.57%114K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
60.68%17.93M
207.85%8.44M
-61.65%2.43M
495.71%2.58M
63.48%4.49M
-4.92%11.16M
-50.59%2.74M
510.42%6.32M
45.80%-652K
-56.78%2.75M
Investing cash flow
Cash flow from continuing investing activities
-19.35%-15.71M
-15.65%-4.98M
-18.16%-3.53M
-25.02%-3.9M
-20.01%-3.3M
-35.41%-13.17M
-38.63%-4.31M
-10.66%-2.99M
-68.76%-3.12M
-33.12%-2.75M
Net PPE purchase and sale
65.56%-364K
81.58%-70K
51.92%-75K
66.01%-139K
28.57%-80K
-218.37%-1.06M
-420.55%-380K
-194.34%-156K
-630.36%-409K
25.33%-112K
Net intangibles purchase and sale
-19.67%-14.49M
-26.11%-4.95M
-10.55%-3.13M
-30.47%-3.53M
-8.82%-2.87M
-28.94%-12.11M
-29.44%-3.93M
-6.98%-2.83M
-51.20%-2.71M
-37.70%-2.64M
Net business purchase and sale
---459K
--41K
---300K
----
----
--0
--0
--0
----
----
Net other investing changes
---400K
--0
---25K
---25K
---350K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-19.35%-15.71M
-15.65%-4.98M
-18.16%-3.53M
-25.02%-3.9M
-20.01%-3.3M
-35.41%-13.17M
-38.63%-4.31M
-10.66%-2.99M
-68.76%-3.12M
-33.12%-2.75M
Financing cash flow
Cash flow from continuing financing activities
-235.10%-4.88M
142.66%189K
106.95%108K
-173.41%-4.62M
19.07%-556K
186.73%3.61M
74.94%-443K
-29.42%-1.55M
768.37%6.3M
-168.36%-687K
Net issuance payments of debt
-190.97%-3.97M
532.05%337K
152.34%672K
-172.97%-4.64M
45.05%-344K
199.27%4.37M
95.46%-78K
13.18%-1.28M
715.00%6.35M
-274.85%-626K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-86.26%50K
--0
--0
-95.58%13K
--37K
-17.27%364K
-72.73%48K
-91.54%22K
9,700.00%294K
--0
Cash from discontinued financing activities
Financing cash flow
-235.10%-4.88M
142.66%189K
106.95%108K
-173.41%-4.62M
19.07%-556K
186.73%3.61M
74.94%-443K
-29.42%-1.55M
768.37%6.3M
-168.36%-687K
Net cash flow
Beginning cash position
19.00%10.47M
-73.86%3.02M
-60.90%4.24M
39.60%10.82M
19.00%10.47M
-22.07%8.8M
46.89%11.57M
1.01%10.85M
-48.77%7.75M
-22.07%8.8M
Current changes in cash
-265.49%-2.66M
281.38%3.64M
-156.15%-1M
-335.02%-5.94M
191.75%634K
174.79%1.61M
-399.40%-2.01M
162.14%1.78M
163.30%2.53M
-117.12%-691K
Effect of exchange rate changes
-1,922.22%-1.15M
-101.10%-10K
79.47%-218K
-210.07%-634K
20.11%-286K
118.48%63K
264.26%907K
---1.06M
248.45%576K
-77.23%-358K
End cash Position
-36.39%6.66M
-36.39%6.66M
-73.86%3.02M
-60.90%4.24M
39.60%10.82M
19.00%10.47M
19.00%10.47M
46.89%11.57M
1.01%10.85M
-48.77%7.75M
Free cash flow
253.57%3.08M
318.01%3.41M
-123.49%-783K
71.03%-1.09M
38,600.00%1.54M
-199.45%-2.01M
-164.21%-1.57M
300.12%3.33M
-23.57%-3.77M
-100.09%-4K
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 60.68%17.93M207.85%8.44M-61.65%2.43M495.71%2.58M63.48%4.49M-4.92%11.16M-50.59%2.74M510.42%6.32M45.80%-652K-56.78%2.75M
Net income from continuing operations -57.66%-8.12M-97.79%-1.34M-1,296.97%-2.31M23.79%-1.83M-38.66%-2.64M-34.18%-5.15M13.74%-678K94.41%-165K-736.60%-2.4M-300.00%-1.9M
Operating gains losses -224.28%-558K-189.67%-434K123.73%28K-200.00%-114K-131.40%-38K137.23%449K149.14%484K-183.69%-118K91.61%-38K32.97%121K
Depreciation and amortization 14.98%19.43M-3.96%4.51M20.76%5.23M24.41%4.97M21.74%4.72M29.29%16.89M24.88%4.69M29.41%4.33M22.74%3.99M43.12%3.88M
Deferred tax 211.08%1.73M199.34%758K181.36%886K-309.02%-533K1,295.45%614K-270.66%-1.55M-100.79%-763K-399.18%-1.09M-51.52%255K-89.00%44K
Other non cash items -50.38%1.3M816.46%566K-62.39%217K-98.42%14K-59.34%503K-1.36%2.62M-109.24%-79K-62.65%577K1,364.29%885K279.45%1.24M
Change In working capital 183.90%3.22M588.92%4.59M-230.21%-1.34M79.24%-678K197.57%643K-743.52%-3.84M-124.94%-939K146.24%1.03M30.06%-3.27M-124.69%-659K
-Change in receivables 27.46%-1.04M370.60%4.4M-163.27%-527K-303.02%-3.47M-750.90%-1.45M28.91%-1.43M-99.51%-1.63M163.54%833K78.61%-860K-94.63%222K
-Change in prepaid assets -106.28%-1.28M-1,737.47%-7.65M98,437.50%7.88M-27.83%-1.43M-436.00%-84K-366.92%-621K-30.51%467K-98.95%8K20.50%-1.12M116.23%25K
-Change in payables and accrued expense 385.74%5.43M7,190.57%7.73M-4,798.38%-8.69M428.48%4.22M339.74%2.17M-182.72%-1.9M-97.55%106K110.15%185K-221.80%-1.29M28.49%-906K
-Change in other current liabilities -3.51%110K-----------------18.57%114K----------------
Cash from discontinued investing activities
Operating cash flow 60.68%17.93M207.85%8.44M-61.65%2.43M495.71%2.58M63.48%4.49M-4.92%11.16M-50.59%2.74M510.42%6.32M45.80%-652K-56.78%2.75M
Investing cash flow
Cash flow from continuing investing activities -19.35%-15.71M-15.65%-4.98M-18.16%-3.53M-25.02%-3.9M-20.01%-3.3M-35.41%-13.17M-38.63%-4.31M-10.66%-2.99M-68.76%-3.12M-33.12%-2.75M
Net PPE purchase and sale 65.56%-364K81.58%-70K51.92%-75K66.01%-139K28.57%-80K-218.37%-1.06M-420.55%-380K-194.34%-156K-630.36%-409K25.33%-112K
Net intangibles purchase and sale -19.67%-14.49M-26.11%-4.95M-10.55%-3.13M-30.47%-3.53M-8.82%-2.87M-28.94%-12.11M-29.44%-3.93M-6.98%-2.83M-51.20%-2.71M-37.70%-2.64M
Net business purchase and sale ---459K--41K---300K----------0--0--0--------
Net other investing changes ---400K--0---25K---25K---350K--------------------
Cash from discontinued investing activities
Investing cash flow -19.35%-15.71M-15.65%-4.98M-18.16%-3.53M-25.02%-3.9M-20.01%-3.3M-35.41%-13.17M-38.63%-4.31M-10.66%-2.99M-68.76%-3.12M-33.12%-2.75M
Financing cash flow
Cash flow from continuing financing activities -235.10%-4.88M142.66%189K106.95%108K-173.41%-4.62M19.07%-556K186.73%3.61M74.94%-443K-29.42%-1.55M768.37%6.3M-168.36%-687K
Net issuance payments of debt -190.97%-3.97M532.05%337K152.34%672K-172.97%-4.64M45.05%-344K199.27%4.37M95.46%-78K13.18%-1.28M715.00%6.35M-274.85%-626K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees -86.26%50K--0--0-95.58%13K--37K-17.27%364K-72.73%48K-91.54%22K9,700.00%294K--0
Cash from discontinued financing activities
Financing cash flow -235.10%-4.88M142.66%189K106.95%108K-173.41%-4.62M19.07%-556K186.73%3.61M74.94%-443K-29.42%-1.55M768.37%6.3M-168.36%-687K
Net cash flow
Beginning cash position 19.00%10.47M-73.86%3.02M-60.90%4.24M39.60%10.82M19.00%10.47M-22.07%8.8M46.89%11.57M1.01%10.85M-48.77%7.75M-22.07%8.8M
Current changes in cash -265.49%-2.66M281.38%3.64M-156.15%-1M-335.02%-5.94M191.75%634K174.79%1.61M-399.40%-2.01M162.14%1.78M163.30%2.53M-117.12%-691K
Effect of exchange rate changes -1,922.22%-1.15M-101.10%-10K79.47%-218K-210.07%-634K20.11%-286K118.48%63K264.26%907K---1.06M248.45%576K-77.23%-358K
End cash Position -36.39%6.66M-36.39%6.66M-73.86%3.02M-60.90%4.24M39.60%10.82M19.00%10.47M19.00%10.47M46.89%11.57M1.01%10.85M-48.77%7.75M
Free cash flow 253.57%3.08M318.01%3.41M-123.49%-783K71.03%-1.09M38,600.00%1.54M-199.45%-2.01M-164.21%-1.57M300.12%3.33M-23.57%-3.77M-100.09%-4K
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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