SLMT — Brera Holdings Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2021 December 31st	2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	20-F	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.058	-1.23	-4.91	-5.05	-378
Depreciation
Deferred Taxes
Non-Cash Items	0.002	-0.001	1.5	2.14	365
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.013	0.477	0.455	-0.196	3.11
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.027	-0.917	-2.93	-3.02	-10.7
Capital Expenditures	-0.016	-0.001	0	-0.002	-3.51
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	-0.025	-2.01	-0.293	-107
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.016	-0.026	-2.01	-0.295	-110
Financing Cash Flow Items	-0.002	-0.004	0	-0.137	1.2
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.037	1.24	6.72	2.68	133
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.026	0.32	1.83	-0.655	14.7