Price Alert

Brera Class B Ordinary ... (BREA)

NASDAQ: BREA · Real-Time Price · USD

6.41

-0.09 (-1.38%)

At close: Aug 20, 2025, 3:59 PM

6.40

-0.14%

After-hours: Aug 20, 2025, 05:33 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
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
Net Income	-2.87M	-1.5M	-1.06M	-100.05K	-14.43K	-14.43K	-14.43K	-14.43K
Depreciation & Amortization	195.73K	318.39K	46.65K	48.82K	17.22K	17.22K	17.22K	17.22K
Stock-Based Compensation	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
Other Non-Cash Items	-714.15K	1.28M	-158.97K	-21.52K	-949	-949	-949	-949
Deferred Income Tax	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
Operating Cash Flow	-1.67M	-718.12K	-899.44K	36.45K	6.71K	6.71K	6.71K	6.71K
Capital Expenditures	-200.46K	n/a	88.81	-1.26K	-4.09K	-4.09K	-4.09K	-4.09K
Cash Acquisitions	-581.94K	-780.94K	-23.54K	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
Sales Maturities Of Investments	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
Investing Cash Flow	-1.11M	-876.54K	-23.45K	-1.26K	-4.09K	-4.09K	-4.09K	-4.09K
Debt Repayment	-240.02K	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
Dividend Paid	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
Financial Cash Flow	470.35K	5.84M	1.21M	-43.32K	-13.62K	-13.62K	-13.62K	-13.62K
Net Cash Flow	-2.28M	4.28M	325.75K	-10.15K	-6.6K	-6.6K	-6.6K	-6.6K
Free Cash Flow	-1.87M	-718.12K	-899.36K	35.18K	2.62K	2.62K	2.62K	2.62K