Brera Holdings PLC (BREA)
NASDAQ: BREA · Real-Time Price · USD
0.650
+0.001 (0.09%)
At close: Feb 21, 2025, 4:00 PM
0.640
-0.010 (-1.54%)
After-hours: Feb 21, 2025, 4:45 PM EST
Brera Holdings Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -5.84 | -4.44 | -1.23 | -0.09 | 0 |
| Depreciation & Amortization | 0.35 | 0.3 | 0.1 | 0.07 | 0 |
| Stock-Based Compensation | 0.97 | 0.28 | - | - | - |
| Provision & Write-off of Bad Debts | - | - | 0.01 | - | - |
| Other Operating Activities | -0.8 | -0.41 | -0.01 | -0 | 0 |
| Change in Accounts Receivable | 0.68 | -0.23 | 0.08 | -0.04 | -0.02 |
| Change in Accounts Payable | 1.02 | 1.39 | 0.31 | 0.13 | 0.04 |
| Change in Unearned Revenue | -0.04 | 0.22 | 0.19 | 0.03 | - |
| Change in Other Net Operating Assets | -0.17 | 0.21 | -0.11 | -0.07 | - |
| Operating Cash Flow | -3.55 | -2.42 | -0.92 | 0.03 | 0.03 |
| Operating Cash Flow Growth | - | - | - | -7.11% | - |
| Capital Expenditures | -0.3 | -0.2 | -0 | -0.02 | - |
| Cash Acquisitions | -0.59 | -1.38 | -0.03 | - | - |
| Sale (Purchase) of Intangibles | -0.02 | -0 | - | - | - |
| Investment in Securities | -0.14 | -0.43 | - | - | - |
| Investing Cash Flow | -1.05 | -2.01 | -0.03 | -0.02 | - |
| Short-Term Debt Issued | - | - | - | 0.02 | - |
| Long-Term Debt Issued | - | - | - | - | 0.03 |
| Total Debt Issued | -0.17 | - | - | 0.02 | 0.03 |
| Short-Term Debt Repaid | - | - | -0.02 | - | - |
| Long-Term Debt Repaid | - | -0.4 | -0.09 | -0.05 | -0 |
| Total Debt Repaid | -0.2 | -0.4 | -0.11 | -0.05 | -0 |
| Net Debt Issued (Repaid) | -0.37 | -0.4 | -0.11 | -0.03 | 0.02 |
| Issuance of Common Stock | 0.75 | 6.78 | 1.35 | - | - |
| Other Financing Activities | -0.02 | -0.01 | -0 | -0 | 0 |
| Financing Cash Flow | 0.37 | 6.36 | 1.24 | -0.04 | 0.02 |
| Foreign Exchange Rate Adjustments | 0.07 | 0.04 | 0.03 | - | - |
| Miscellaneous Cash Flow Adjustments | -0.03 | -0.03 | - | - | - |
| Net Cash Flow | -4.19 | 1.95 | 0.32 | -0.03 | 0.05 |
| Free Cash Flow | -3.85 | -2.62 | -0.92 | 0.01 | 0.03 |
| Free Cash Flow Growth | - | - | - | -63.69% | - |
| Free Cash Flow Margin | -143.66% | -228.19% | -565.64% | 2.50% | 13.46% |
| Free Cash Flow Per Share | -0.32 | -0.23 | -0.16 | 0.00 | 0.01 |
| Cash Interest Paid | 0.02 | 0.01 | 0 | 0 | 0 |
| Cash Income Tax Paid | - | - | 0 | 0.01 | 0 |
| Levered Free Cash Flow | -1.29 | 0.09 | -0.47 | 0.13 | - |
| Unlevered Free Cash Flow | -1.26 | 0.09 | -0.46 | 0.13 | - |
| Change in Net Working Capital | -2.07 | -3.05 | -0.21 | -0.08 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.