Brera Holdings PLC (BREA)

NASDAQ: BREA · IEX Real-Time Price · USD

1.400

-0.010 (-0.71%)

Apr 26, 2024, 4:00 PM EDT - Market closed

Brera Holdings Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Net Income	-1.23	-0.09	0
Depreciation & Amortization	0.1	0.07	0
Other Operating Activities	0.21	0.05	0.03
Operating Cash Flow	-0.92	0.03	0.03
Operating Cash Flow Growth	-	0.07%	-
Capital Expenditures	-0	-0.02	0
Acquisitions	-0.03	0	0
Investing Cash Flow	-0.03	-0.02	0
Share Issuance / Repurchase	1.35	0	0
Debt Issued / Paid	-0.11	-0.04	0.02
Other Financing Activities	-	0	0
Financing Cash Flow	1.24	-0.04	0.02
Exchange Rate Effect	0.03	0	0
Net Cash Flow	0.29	-0.03	0.05
Free Cash Flow	-0.92	0.02	0.03
Free Cash Flow Growth	-	-49.42%	-
Free Cash Flow Margin	-565.14%	3.98%	15.39%
Free Cash Flow Per Share	-0.15	0.01	0.01

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).