Brera Class B Ordinary ... (BREA)

NASDAQ: BREA · Real-Time Price · USD

0.74

0.03 (4.17%)

At close: May 02, 2025, 3:55 PM

0.74

-0.01%

After-hours: May 02, 2025, 04:00 PM EDT

Brera Class B Ordinary Shares Cash Flow Statement

Financials in EUR. Fiscal year is undefined.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Net Income	-2.87M	-1.5M	-1.06M	-100.05K	-14.43K	-14.43K	-14.43K	-14.43K	2.69K	2.69K	2.69K	2.69K
Depreciation & Amortization	195.73K	318.39K	46.65K	48.82K	17.22K	17.22K	17.22K	17.22K	760.00	760.00	760.00	760.00
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	328.65K	378.66K	-116.06K	-52.42K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-714.15K	1.28M	-158.97K	-21.52K	-949	-949	-949	-949	-1K	-1K	-1K	-1K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.72M	99.88K	127.53K	77.21K	4.87K	4.87K	4.87K	4.87K	4.78K	4.78K	4.78K	4.78K
Operating Cash Flow	-1.67M	-718.12K	-899.44K	36.45K	6.71K	6.71K	6.71K	6.71K	7.23K	7.23K	7.23K	7.23K
Capital Expenditures	-200.46K	n/a	88.81	-1.26K	-4.09K	-4.09K	-4.09K	-4.09K	n/a	n/a	n/a	n/a
Cash Acquisitions	-581.94K	-780.94K	-23.54K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-324.28K	-95.59K	0.40	n/a	4.09K	4.09K	4.09K	4.09K	n/a	n/a	n/a	n/a
Investing Cash Flow	-1.11M	-876.54K	-23.45K	-1.26K	-4.09K	-4.09K	-4.09K	-4.09K	n/a	n/a	n/a	n/a
Debt Repayment	-240.02K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-110.32K	5.84M	1.21M	-43.32K	-13.62K	-13.62K	-13.62K	-13.62K	-403	-403	-403	-403
Financial Cash Flow	470.35K	5.84M	1.21M	-43.32K	-13.62K	-13.62K	-13.62K	-13.62K	-403	-403	-403	-403
Net Cash Flow	-2.28M	4.28M	325.75K	-10.15K	-6.6K	-6.6K	-6.6K	-6.6K	13.04K	13.04K	13.04K	13.04K
Free Cash Flow	-1.87M	-718.12K	-899.36K	35.18K	2.62K	2.62K	2.62K	2.62K	7.23K	7.23K	7.23K	7.23K