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 | -57.70K | 10.70K | |||
| Depreciation Amortization | 639.90K | 297.40K | 96.30K | 68.90K | 3.00K | |||
| Change In Working Capital | 1.99M | 1.82M | 214.40K | 13.30K | 15.10K | |||
| Other non cash items | 370.80K | 342.20K | -1.20K | 2.40K | N/A | |||
| OPERATING CASH FLOW | -3.58M | -2.45M | -917.40K | 26.90K | 28.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -315.80K | -204.00K | -1.20K | -16.40K | 0.00 | |||
| Other Investing Activity | -731.20K | -1.81M | -25.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -1.05M | -2.01M | -26.20K | -16.40K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -369.00K | -398.60K | -105.60K | -34.80K | 23.20K | |||
| Stock Issued/Repurchased | 752.90K | 6.78M | 1.35M | N/A | N/A | |||
| Other Financing Activity | -17.90K | -13.60K | -3.90K | -2.20K | 100.00 | |||
| FINANCING CASH FLOW | 365.90K | 6.37M | 1.24M | -36.90K | 23.30K | |||
| Exchange Rate Effect | 68.90K | 40.10K | 26.80K | N/A | N/A | |||
| CHANGE IN CASH | -4.19M | 1.95M | 320.30K | -26.40K | 52.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.58M | -2.45M | -917.40K | 26.90K | 28.90K | |||
| Capital Expenditure | -315.80K | -204.00K | -1.20K | -16.40K | 0.00 | |||
| FREE CASH FLOW | -3.90M | -2.65M | -918.70K | 10.50K | 28.90K | |||
All data in EUR