Brera Holdings PLC (BREA)
NASDAQ: BREA · Real-Time Price · USD
0.600
+0.040 (7.14%)
Nov 21, 2024, 4:00 PM EST - Market closed
Brera Holdings Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -4.44 | -4.44 | -1.23 | -0.09 | 0 |
| Depreciation & Amortization | 0.3 | 0.3 | 0.1 | 0.07 | 0 |
| Stock-Based Compensation | 0.28 | 0.28 | - | - | - |
| Provision & Write-off of Bad Debts | - | - | 0.01 | - | - |
| Other Operating Activities | -0.41 | -0.41 | -0.01 | -0 | 0 |
| Change in Accounts Receivable | -0.23 | -0.23 | 0.08 | -0.04 | -0.02 |
| Change in Accounts Payable | 1.39 | 1.39 | 0.31 | 0.13 | 0.04 |
| Change in Unearned Revenue | 0.22 | 0.22 | 0.19 | 0.03 | - |
| Change in Other Net Operating Assets | 0.21 | 0.21 | -0.11 | -0.07 | - |
| Operating Cash Flow | -2.42 | -2.42 | -0.92 | 0.03 | 0.03 |
| Operating Cash Flow Growth | - | - | - | -7.11% | - |
| Capital Expenditures | -0.2 | -0.2 | -0 | -0.02 | - |
| Cash Acquisitions | -1.38 | -1.38 | -0.03 | - | - |
| Sale (Purchase) of Intangibles | -0 | -0 | - | - | - |
| Investment in Securities | -0.43 | -0.43 | - | - | - |
| Investing Cash Flow | -2.01 | -2.01 | -0.03 | -0.02 | - |
| Short-Term Debt Issued | - | - | - | 0.02 | - |
| Long-Term Debt Issued | - | - | - | - | 0.03 |
| Total Debt Issued | - | - | - | 0.02 | 0.03 |
| Short-Term Debt Repaid | - | - | -0.02 | - | - |
| Long-Term Debt Repaid | -0.4 | -0.4 | -0.09 | -0.05 | -0 |
| Total Debt Repaid | -0.4 | -0.4 | -0.11 | -0.05 | -0 |
| Net Debt Issued (Repaid) | -0.4 | -0.4 | -0.11 | -0.03 | 0.02 |
| Issuance of Common Stock | 6.78 | 6.78 | 1.35 | - | - |
| Other Financing Activities | -0.01 | -0.01 | -0 | -0 | 0 |
| Financing Cash Flow | 6.36 | 6.36 | 1.24 | -0.04 | 0.02 |
| Foreign Exchange Rate Adjustments | 0.04 | 0.04 | 0.03 | - | - |
| Miscellaneous Cash Flow Adjustments | -0.03 | -0.03 | - | - | - |
| Net Cash Flow | 1.95 | 1.95 | 0.32 | -0.03 | 0.05 |
| Free Cash Flow | -2.62 | -2.62 | -0.92 | 0.01 | 0.03 |
| Free Cash Flow Growth | - | - | - | -63.69% | - |
| Free Cash Flow Margin | -228.19% | -228.19% | -565.64% | 2.50% | 13.46% |
| Free Cash Flow Per Share | -0.23 | -0.23 | -0.16 | 0.00 | 0.01 |
| Cash Interest Paid | 0.01 | 0.01 | 0 | 0 | 0 |
| Cash Income Tax Paid | - | - | 0 | 0.01 | 0 |
| Levered Free Cash Flow | 0.09 | 0.09 | -0.47 | 0.13 | - |
| Unlevered Free Cash Flow | 0.09 | 0.09 | -0.46 | 0.13 | - |
| Change in Net Working Capital | -3.05 | -3.05 | -0.21 | -0.08 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.