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Bragg Gaming Group Inc (DE:SL4)
FRANKFURT:SL4
SL4
Bragg Gaming Group Inc
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Bragg Gaming Group Inc (SL4) Cash flow

1 Followers

Bragg Gaming Group Inc Cash Flow

DE:SL4's free cash flow for Q2 2024 was €-3.77M. For the 2024 fiscal year, DE:SL4's free cash flow was decreased by €4.30M and operating cash flow was €-652.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 8.68M€ 11.74M€ 5.63M€ -41.00K€ 6.73M€ -98.00K
Investing Cash Flow
€ -11.68M€ -9.72M€ -16.87M€ -23.88M€ -2.78M€ -2.30M
Financing Cash Flow
€ 2.77M€ -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
€ 34.78M€ 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-
Issuance Of Debt
€ 2.53M€ -4.40M€ 7.20M€ -171.00K€ -212.00K€ -484.00K
Repayment Of Debt
€ -4.00M€ -4.40M€ -849.00K€ -171.00K€ -212.00K€ -484.00K
Free Cash Flow
€ -3.00M€ 2.02M€ -2.29M€ -41.00K€ 6.73M€ -98.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Bragg Gaming Group Inc Cash Flow

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