Brera Holdings PLC (BREA)
NASDAQ: BREA · Real-Time Price · USD
0.7080
+0.0300 (4.42%)
At close: May 20, 2025, 4:00 PM
0.7100
+0.0020 (0.28%)
Pre-market: May 21, 2025, 4:28 AM EDT

Brera Holdings Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-4.43-4.44-1.23-0.090
Depreciation & Amortization
0.620.30.10.070
Loss (Gain) From Sale of Assets
0----
Loss (Gain) From Sale of Investments
0.01----
Stock-Based Compensation
0.960.28---
Provision & Write-off of Bad Debts
--0.01--
Other Operating Activities
-0.75-0.41-0.01-00
Change in Accounts Receivable
0.49-0.230.08-0.04-0.02
Change in Inventory
-0.01----
Change in Accounts Payable
-1.390.310.130.04
Change in Unearned Revenue
-0.190.220.190.03-
Change in Other Net Operating Assets
0.170.21-0.11-0.07-
Operating Cash Flow
-3.12-2.42-0.920.030.03
Operating Cash Flow Growth
----7.11%-
Capital Expenditures
-0.2-0.2-0-0.02-
Cash Acquisitions
-0.5-1.38-0.03--
Sale (Purchase) of Intangibles
-0.01-0---
Investment in Securities
0.42-0.43---
Investing Cash Flow
-0.29-2.01-0.03-0.02-
Short-Term Debt Issued
---0.02-
Long-Term Debt Issued
0.29---0.03
Total Debt Issued
0.29--0.020.03
Short-Term Debt Repaid
---0.02--
Long-Term Debt Repaid
-0.21-0.4-0.09-0.05-0
Total Debt Repaid
-0.21-0.4-0.11-0.05-0
Net Debt Issued (Repaid)
0.09-0.4-0.11-0.030.02
Issuance of Common Stock
2.626.781.35--
Other Financing Activities
-0.03-0.01-0-00
Financing Cash Flow
2.686.361.24-0.040.02
Foreign Exchange Rate Adjustments
-0.020.040.03--
Miscellaneous Cash Flow Adjustments
--0.03---
Net Cash Flow
-0.761.950.32-0.030.05
Free Cash Flow
-3.32-2.62-0.920.010.03
Free Cash Flow Growth
----63.69%-
Free Cash Flow Margin
-115.05%-228.19%-565.64%2.50%13.46%
Free Cash Flow Per Share
-0.27-0.23-0.150.000.01
Cash Interest Paid
-0.01000
Cash Income Tax Paid
--00.010
Levered Free Cash Flow
-4.280.09-0.470.13-
Unlevered Free Cash Flow
-4.240.09-0.460.13-
Change in Net Working Capital
1.17-3.05-0.21-0.08-
Updated Jan 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q