Brera Holdings PLC (SLMT)
NASDAQ: SLMT · Real-Time Price · USD
4.080
-0.010 (-0.24%)
Aug 7, 2026, 11:29 AM EDT - Market open
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -756.09 | -10.1 | -9.82 | -1.23 | -0.09 |
Depreciation & Amortization | 1.18 | 0.09 | 0.03 | 0.1 | 0.07 |
Stock-Based Compensation | 269.13 | 0.96 | 0.28 | - | - |
Other Adjustments | 93.86 | -0.05 | -0.13 | -0.26 | 0 |
Change in Receivables | -3.12 | -0.32 | 0.01 | 0.08 | -0.04 |
Changes in Accounts Payable | 4.72 | 0.47 | 0.48 | 0.31 | 0.13 |
Changes in Accrued Expenses | 1.27 | 0.06 | -0.15 | - | - |
Changes in Income Taxes Payable | - | - | - | -0 | -0.01 |
Changes in Unearned Revenue | 1.08 | -0.23 | 0.06 | 0.19 | 0.03 |
Changes in Other Operating Activities | -1.43 | -0.15 | -0.3 | -0.11 | -0.07 |
Operating Cash Flow | -0.01 | -3.02 | -2.9 | -0.92 | 0.03 |
Operating Cash Flow Growth | - | - | - | - | -7.11% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.02 | -0 | - | -0 | -0.02 |
Purchases of Intangible Assets | -106.99 | - | - | - | - |
Proceeds from Sale of Investments | - | 0.42 | - | - | - |
Cash Acquisitions | -3.1 | -0.5 | -0.6 | -0.03 | - |
Other Investing Activities | -0.03 | -0.21 | -0.99 | - | - |
Investing Cash Flow | -0.11 | -0.3 | -2.01 | -0.03 | -0.02 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 0.28 | 0.29 | - | - | 0.02 |
Long-Term Debt Repaid | -0.13 | -0.1 | -0.05 | -0.02 | - |
Net Long-Term Debt Issued (Repaid) | 0.15 | 0.19 | -0.05 | -0.02 | 0.02 |
Issuance of Common Stock | 0.17 | - | - | 1.35 | 0 |
Repurchase of Common Stock | -0.01 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 0.15 | - | - | 1.35 | 0 |
Other Financing Activities | 1.2 | -0.14 | - | -0.09 | -0.06 |
Financing Cash Flow | 0.13 | 2.68 | 6.73 | 1.24 | -0.04 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.27 | -0.02 | 0.04 | 0.03 | - |
Net Cash Flow | 0.01 | -0.63 | 1.82 | 0.29 | -0.03 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.03 | -3.02 | -2.9 | -0.92 | 0.01 |
Free Cash Flow Growth | - | - | - | - | -63.69% |
FCF Margin | - | - | - | - | 2.50% |
Free Cash Flow Per Share | -0.57 | -45.79 | -37.60 | -17.65 | 0.37 |
Levered Free Cash Flow | -369.28 | -4.02 | -4.37 | -0.76 | 0.07 |
Unlevered Free Cash Flow | -382.2 | -5.22 | -3.94 | -0.74 | 0.13 |