BREA — Brera Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $13.39m
- $8.67m
- €0.16m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.011 | -0.058 | -1.23 |
| Depreciation | |||
| Non-Cash Items | — | — | -0.006 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.015 | 0.016 | 0.219 |
| 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 |
| Capital Expenditures | 0 | -0.016 | -0.001 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | -0.025 |
| Acquisition of Business | |||
| Cash from Investing Activities | 0 | -0.016 | -0.026 |
| Financing Cash Flow Items | 0 | -0.002 | -0.004 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.023 | -0.037 | 1.24 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.052 | -0.026 | 0.32 |