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 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
    		 -5.44M -2.67M -1.19M -143.34K -57.73K -40.61K -23.49K -6.37K
    Depreciation & Amortization
    		 560.78K 413.86K 129.91K 100.48K 68.88K 52.42K 35.96K 19.5K
    Stock-Based Compensation
    		 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
    Other Non-Cash Items
    		 410.64K 1.1M -182.39K -24.37K -3.8K -3.85K -3.9K -3.96K
    Deferred Income Tax
    		 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
    Operating Cash Flow
    		 -3.28M -1.58M -849.57K 56.58K 26.85K 27.36K 27.88K 28.39K
    Capital Expenditures
    		 -200.37K -1.17K -9.35K -13.53K -16.35K -12.26K -8.18K -4.09K
    Cash Acquisitions
    		 -1.39M -804.48K -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
    		 -419.88K -95.59K 8.18K 12.26K 16.35K 12.26K 8.18K 4.09K
    Investing Cash Flow
    		 -2.01M -901.25K -32.89K -13.53K -16.35K -12.26K -8.18K -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
    		 6.93M 7M 1.14M -84.19K -54.49K -41.27K -28.05K -14.83K
    Financial Cash Flow
    		 7.52M 7M 1.14M -84.19K -54.49K -41.27K -28.05K -14.83K
    Net Cash Flow
    		 2.33M 4.6M 302.39K -29.96K -26.41K -6.77K 12.88K 32.52K
    Free Cash Flow
    		 -3.48M -1.58M -858.92K 43.06K 10.5K 15.1K 19.7K 24.3K

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