Brera Class B Ordinary ... (BREA)
0.79
-0.02 (-2.47%)
At close: Jan 15, 2025, 1:35 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| 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 | -3.80K | -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 |
| Acquisitions | -1.38M | -25.00K | 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 | -105.60K | -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 | -13.60K | -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 | 10.50K | 28.91K |