Brera Holdings PLC (SLMT)
NASDAQ: SLMT · Real-Time Price · USD
3.920
-0.030 (-0.76%)
At close: Oct 6, 2026, 4:00 PM EDT
4.000
+0.080 (2.04%)
After-hours: Oct 6, 2026, 4:55 PM EDT
Brera Holdings Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -447.98 | -376.22 | -4.43 | -4.44 | -1.23 | -0.09 |
Depreciation & Amortization | 1.15 | 1.18 | 0.09 | 0.03 | 0.1 | 0.07 |
Asset Writedown & Restructuring Costs | 155.96 | 96.43 | - | - | - | - |
Loss (Gain) From Sale of Investments | 2.19 | -2.04 | 0.01 | - | - | - |
Stock-Based Compensation | 268.87 | 269.13 | 0.96 | 0.28 | - | - |
Provision & Write-off of Bad Debts | 4.51 | 1.61 | - | - | 0.01 | - |
Other Operating Activities | -10.93 | -3.18 | 0.54 | 1.13 | -0.01 | -0 |
Change in Accounts Receivable | -3.99 | -3.19 | -0.32 | 0.01 | 0.08 | -0.04 |
Change in Accounts Payable | 7.97 | 4.68 | 0.47 | 0.48 | 0.31 | 0.13 |
Change in Unearned Revenue | 1.12 | 1.08 | -0.23 | 0.06 | 0.19 | 0.03 |
Change in Other Net Operating Assets | 0.12 | 0.55 | -0.11 | -0.06 | -0.11 | -0.07 |
Operating Cash Flow | -22.64 | -10.7 | -3.02 | -2.9 | -0.92 | 0.03 |
Operating Cash Flow Growth | - | - | - | - | - | -7.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 0.1 | -0.02 | -0 | - | -0 | -0.02 |
Cash Acquisitions | 1.1 | -3.1 | -0.5 | -0.6 | -0.03 | - |
Sale (Purchase) of Intangibles | -3.5 | -3.5 | - | - | - | - |
Investment in Securities | - | - | 0.42 | -0.42 | - | - |
Other Investing Activities | -105.56 | -103.52 | -0.21 | -0.99 | - | - |
Investing Cash Flow | -107.86 | -110.14 | -0.3 | -2.01 | -0.03 | -0.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 0.02 |
Long-Term Debt Issued | - | 0.28 | 0.29 | - | - | - |
Total Debt Issued | -2.24 | 0.28 | 0.29 | - | - | 0.02 |
Short-Term Debt Repaid | - | - | - | - | -0.02 | - |
Long-Term Debt Repaid | - | -0.13 | -0.1 | -0.05 | -0.09 | -0.05 |
Lease Payments | - | - | - | - | -0.08 | -0.05 |
Total Debt Repaid | -0.13 | -0.13 | -0.1 | -0.05 | -0.11 | -0.05 |
Net Debt Issued (Repaid) | -2.36 | 0.15 | 0.19 | -0.05 | -0.11 | -0.03 |
Issuance of Common Stock | 141.07 | 131.87 | 2.62 | 6.78 | 1.35 | - |
Repurchase of Common Stock | -0.01 | -0.01 | - | - | - | - |
Other Financing Activities | 0.53 | 1.2 | -0.14 | - | -0 | -0 |
Financing Cash Flow | 139.23 | 133.21 | 2.68 | 6.73 | 1.24 | -0.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.81 | 2.31 | -0.02 | 0.04 | 0.03 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.03 | - | - |
Net Cash Flow | 9.54 | 14.68 | -0.66 | 1.83 | 0.32 | -0.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -22.55 | -10.72 | -3.02 | -2.9 | -0.92 | 0.01 |
Free Cash Flow Growth | - | - | - | - | - | -63.69% |
Free Cash Flow Margin | -309.17% | -238.96% | -253.14% | -930.87% | -565.64% | 2.50% |
Free Cash Flow Per Share | -2.56 | -1.31 | -24.31 | -25.39 | -15.54 | 0.36 |
Levered Free Cash Flow | 73.37 | 49.82 | -2.35 | 1.13 | -0.47 | 0.13 |
Unlevered Free Cash Flow | 73.51 | 49.96 | -2.35 | 1.13 | -0.46 | 0.13 |
Free Cash Flow After Leases | -22.55 | -10.72 | -3.02 | -2.9 | -1 | -0.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 0 | 0 |
Cash Income Tax Paid | - | - | - | - | 0 | 0.01 |
Change in Working Capital | 5.22 | 3.11 | -0.19 | 0.49 | 0.22 | 0.05 |