Brera Class B Ordinary Shares (BREA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Brera Class B Ordinary ...

    NASDAQ: BREA · Real-Time Price · USD
    24.71
    -0.94 (-3.66%)
    At close: Sep 26, 2025, 3:59 PM
    24.09
    -2.51%
    After-hours: Sep 26, 2025, 07:57 PM EDT

    Brera Class B Ordinary Shares Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -5.05M -4.91M -1.23M -57.73K
    Depreciation & Amortization
    		 620.76K 297.38K 96.31K 68.88K
    Stock-Based Compensation
    		 170.32K 109.83K n/a n/a
    Other Working Capital
    		 1.09M 2.08M 215.18K 19.49K
    Other Non-Cash Items
    		 -56.07K 232.36K -2.07K -3.8K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 1.19M 1.85M 215.18K 19.49K
    Operating Cash Flow
    		 -3.12M -2.42M -917.44K 26.85K
    Capital Expenditures
    		 -213.94K -203.95K -1.21K -16.35K
    Cash Acquisitions
    		 -500K -1.38M -25K 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
    		 404.33K -430.32K n/a n/a
    Investing Cash Flow
    		 -294.85K -2.01M -26.21K -16.35K
    Debt Repayment
    		 85.59K -398.56K -105.6K -34.76K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -28.79K -13.6K -3.86K -2.15K
    Financial Cash Flow
    		 2.68M 6.36M 1.24M -36.91K
    Net Cash Flow
    		 -761.52K 1.95M 320.27K -26.41K
    Free Cash Flow
    		 -3.34M -2.62M -918.64K 10.5K

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