BREA — Brera Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $8.83m
- $9.67m
- €1.15m
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.011 | -0.058 | -1.23 | -4.91 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0.002 | -0.001 | 0.342 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.015 | 0.013 | 0.214 | 1.82 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.029 | 0.027 | -0.917 | -2.45 |
| Capital Expenditures | 0 | -0.016 | -0.001 | -0.204 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | -0.025 | -1.81 |
| Acquisition of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -0.016 | -0.026 | -2.01 |
| Financing Cash Flow Items | 0 | -0.002 | -0.004 | -0.014 |
| 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 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.052 | -0.026 | 0.32 | 1.95 |