BREA — Brera Holdings Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

Annual cashflow statement for Brera Holdings, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.011	-0.058	-1.23	-4.91	-5.05
Depreciation
Amortisation
Non-Cash Items	0	0.002	-0.001	0.342	0.711
Accounting Change
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.015	0.013	0.214	1.82	0.596
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.029	0.027	-0.917	-2.45	-3.12
Capital Expenditures	0	-0.016	-0.001	-0.204	-0.214
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	—	-0.025	-1.81	-0.081
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities	0	-0.016	-0.026	-2.01	-0.295
Financing Cash Flow Items	0	-0.002	-0.004	-0.014	-0.029
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.023	-0.037	1.24	6.36	2.68
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.052	-0.026	0.32	1.95	-0.762