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Brera Class B Ordinary ... (BREA)

NASDAQ: BREA · Real-Time Price · USD

7.55

0.05 (0.65%)

At close: Jul 03, 2025, 3:37 PM

7.55

0.00%

After-hours: Jul 03, 2025, 04:56 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	-5.44M	-2.67M	-1.19M	-143.34K	-57.73K	-40.61K	-23.49K	-6.37K	10.74K	8.06K	5.37K	2.69K
Depreciation & Amortization	560.78K	413.86K	129.91K	100.48K	68.88K	52.42K	35.96K	19.5K	3.04K	2.28K	1.52K	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	591.26K	210.19K	-168.47K	-52.42K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	410.64K	1.1M	-182.39K	-24.37K	-3.8K	-3.85K	-3.9K	-3.96K	-4.01K	-3.01K	-2.01K	-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	1.95M	304.62K	214.48K	91.82K	19.49K	19.4K	19.31K	19.22K	19.13K	14.35K	9.57K	4.78K
Operating Cash Flow	-3.28M	-1.58M	-849.57K	56.58K	26.85K	27.36K	27.88K	28.39K	28.91K	21.68K	14.45K	7.23K
Capital Expenditures	-200.37K	-1.17K	-9.35K	-13.53K	-16.35K	-12.26K	-8.18K	-4.09K	n/a	n/a	n/a	n/a
Cash Acquisitions	-1.39M	-804.48K	-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	-419.88K	-95.59K	8.18K	12.26K	16.35K	12.26K	8.18K	4.09K	n/a	n/a	n/a	n/a
Investing Cash Flow	-2.01M	-901.25K	-32.89K	-13.53K	-16.35K	-12.26K	-8.18K	-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	6.93M	7M	1.14M	-84.19K	-54.49K	-41.27K	-28.05K	-14.83K	-1.61K	-1.21K	-806	-403
Financial Cash Flow	7.52M	7M	1.14M	-84.19K	-54.49K	-41.27K	-28.05K	-14.83K	-1.61K	-1.21K	-806	-403
Net Cash Flow	2.33M	4.6M	302.39K	-29.96K	-26.41K	-6.77K	12.88K	32.52K	52.17K	39.13K	26.08K	13.04K
Free Cash Flow	-3.48M	-1.58M	-858.92K	43.06K	10.5K	15.1K	19.7K	24.3K	28.91K	21.68K	14.45K	7.23K