Watchlist Price Alert

Brera Class B Ordinary ... (BREA)

NASDAQ: BREA · Real-Time Price · USD

0.62

-0.05 (-7.35%)

At close: Jun 16, 2025, 3:58 PM

0.63

1.45%

Pre-market: Jun 17, 2025, 04:05 AM EDT

Brera Class B Ordinary Shares Cash Flow Statement

Financials in EUR. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-4.91M	-1.23M	-57.73K	10.74K
Depreciation & Amortization	297.38K	96.31K	68.88K	3.04K
Stock-Based Compensation	109.83K	n/a	n/a	n/a
Other Working Capital	2.08M	215.18K	19.49K	n/a
Other Non-Cash Items	232.36K	-2.07K	-3.8K	-4.01K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	1.85M	215.18K	19.49K	19.13K
Operating Cash Flow	-2.42M	-917.44K	26.85K	28.91K
Capital Expenditures	-203.95K	-1.21K	-16.35K	n/a
Cash Acquisitions	-1.38M	-25K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-430.32K	n/a	n/a	n/a
Investing Cash Flow	-2.01M	-26.21K	-16.35K	n/a
Debt Repayment	-398.56K	-105.6K	-34.76K	23.14K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-13.6K	-3.86K	-2.15K	119.00
Financial Cash Flow	6.36M	1.24M	-36.91K	23.26K
Net Cash Flow	1.95M	320.27K	-26.41K	52.17K
Free Cash Flow	-2.62M	-918.64K	10.5K	28.91K