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
    24.37
    -1.38%
    Pre-market: Sep 29, 2025, 05:22 AM 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 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

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