BRERA HOLDINGS PLC-CL B (BREA) Stock Cash Flow
NASDAQ:BREA - Nasdaq - IE000SI5SP84 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.58M | -4.91M | -1.23M | -57.73K | 10.74K | |||
| Depreciation Amortization | 639.87K | 297.38K | 96.31K | 68.88K | 3.04K | |||
| Change In Working Capital | 1.99M | 1.82M | 214.35K | 13.27K | 15.12K | |||
| Other non cash items | 370.72K | 342.19K | -1.24K | 2.42K | N/A | |||
| OPERATING CASH FLOW | -3.58M | -2.45M | -917.44K | 26.85K | 28.91K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -315.73K | -203.95K | -1.21K | -16.35K | 0.00 | |||
| Other Investing Activity | -731.19K | -1.81M | -25.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -1.05M | -2.01M | -26.21K | -16.35K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -369.00K | -398.56K | -105.60K | -34.76K | 23.15K | |||
| Stock Issued/Repurchased | 752.88K | 6.78M | 1.35M | N/A | N/A | |||
| Other Financing Activity | -17.94K | -13.60K | -3.86K | -2.15K | 120.00 | |||
| FINANCING CASH FLOW | 365.95K | 6.36M | 1.24M | -36.91K | 23.26K | |||
| Exchange Rate Effect | 68.99K | 40.12K | 26.77K | N/A | N/A | |||
| CHANGE IN CASH | -4.19M | 1.95M | 320.26K | -26.41K | 52.17K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.58M | -2.45M | -917.44K | 26.85K | 28.91K | |||
| Capital Expenditure | -315.73K | -203.95K | -1.21K | -16.35K | 0.00 | |||
| FREE CASH FLOW | -3.90M | -2.65M | -918.65K | 10.50K | 28.91K | |||
All data in EUR