Brera Holdings PLC Class B Ordinary Shares (BREA)
USD 0.69
(2.62%)
USD 0.69
(2.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -2.41 Million | -917.43 Thousand | 26.84 Thousand | 28.9 Thousand |
| Net Income | -4.91 Million | -1.22 Million | -57.72 Thousand | 10.74 Thousand |
| Depreciation & Amortization | 297.38 Thousand | 96.31 Thousand | 68.88 Thousand | 3040.00 |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 109.82 Thousand | - | - | - |
| Change in working capital | 1.85 Million | 215.17 Thousand | 19.48 Thousand | 19.13 Thousand |
| Other non-cash items | 39 Thousand | -2068.00 | -3796.00 | -4013.00 |
| Investing Cash Flow | -2 Million | -26.2 Thousand | -16.35 Thousand | - |
| Investments in PPE | -203.94 Thousand | -1209.00 | -16.35 Thousand | - |
| Acquisitions | -1.37 Million | -25 Thousand | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -430.32 Thousand | - | - | - |
| Financing Cash Flow | 6.36 Million | 1.23 Million | -36.91 Thousand | 23.26 Thousand |
| Debt repayment | -398.55 Thousand | -105.6 Thousand | -54.76 Thousand | -1855.00 |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 6.77 Million | 1.34 Million | - | - |
| Other Financing Activities | -13.59 Thousand | -3863.00 | 17.85 Thousand | 25.11 Thousand |
| Accounts receivables | -229.99 Thousand | 82.5 Thousand | -38.25 Thousand | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 484.44 Thousand | 215.17 Thousand | 19.48 Thousand | - |
| Cash at beginning of period | 347.22 Thousand | 26.95 Thousand | 53.37 Thousand | 1203.00 |
| Cash at end of period | 2.29 Million | 347.22 Thousand | 26.95 Thousand | 53.37 Thousand |
| Capital Expenditure | -203.94 Thousand | -1209.00 | -16.35 Thousand | - |
| Effect of forex changes on cash | 40.11 Thousand | 26.77 Thousand | - | - |
| Net cash flow / Change in cash | 1.94 Million | 320.27 Thousand | -26.41 Thousand | 52.16 Thousand |
| Free Cash Flow | -2.62 Million | -918.64 Thousand | 10.49 Thousand | 28.9 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.91 Million | -3.15 Million | -1.64 Million | -1.22 Million | -1.14 Million | -104.67 Thousand |
| Depreciation & Amortization | 297.38 Thousand | 215.4 Thousand | 347.25 Thousand | 96.31 Thousand | 50.2 Thousand | 51.07 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 109.82 Thousand | - | - | - | - | - |
| Change in working capital | 1.85 Million | 1.89 Million | 108.93 Thousand | 215.17 Thousand | 137.24 Thousand | 80.78 Thousand |
| Other non-cash items | 39 Thousand | -1.88 Million | 1.4 Million | -2068.00 | -171.07 Thousand | -22.51 Thousand |
| Investing Cash Flow | -2 Million | -1.21 Million | -955.99 Thousand | -26.2 Thousand | -25.23 Thousand | -1320.57 |
| Investments in PPE | -203.94 Thousand | -220.59 Thousand | - | -1209.00 | 95.57 | -1320.57 |
| Acquisitions | -1.37 Million | -640.41 Thousand | -851.73 Thousand | -25 Thousand | -25.33 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -356.86 Thousand | -104.25 Thousand | - | 0.43 | - |
| Financing Cash Flow | 6.36 Million | 517.6 Thousand | 6.36 Million | 1.23 Million | 1.29 Million | -45.32 Thousand |
| Debt repayment | -398.55 Thousand | -240.01 Thousand | -184.39 Thousand | -105.6 Thousand | -3124.84 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.77 Million | 820.68 Thousand | 6.5 Million | 1.34 Million | 1.36 Million | - |
| Other Financing Activities | - | -63.06 Thousand | -327.1 Thousand | -3863.00 | -20.48 Thousand | 218.46 |
| Accounts receivables | -229.99 Thousand | -203.64 Thousand | -66.23 Thousand | 82.5 Thousand | 46.72 Thousand | 36.87 Thousand |
| Accounts payables | - | 1.73 Million | -237.81 Thousand | - | 215.4 Thousand | 98.75 Thousand |
| Inventory | - | - | -1.00 | - | - | - |
| Other working capital | 484.44 Thousand | 77.54 Thousand | 412.98 Thousand | 215.17 Thousand | -124.88 Thousand | -54.84 Thousand |
| Cash at beginning of period | 347.22 Thousand | 5.03 Million | 370.58 Thousand | 26.95 Thousand | 20.03 Thousand | 30.65 Thousand |
| Cash at end of period | 2.29 Million | 2.53 Million | 5.03 Million | 347.22 Thousand | 370.58 Thousand | 20.03 Thousand |
| Capital Expenditure | -203.94 Thousand | -220.59 Thousand | - | -1209.00 | 95.57 | -1320.57 |
| Effect of forex changes on cash | 40.11 Thousand | - | 41.02 Thousand | 26.77 Thousand | 44.64 Thousand | -2107.43 |
| Net cash flow / Change in cash | 1.94 Million | -2.5 Million | 4.66 Million | 320.27 Thousand | 350.54 Thousand | -10.61 Thousand |
| Free Cash Flow | -2.62 Million | -2.05 Million | -783.21 Thousand | -918.64 Thousand | -967.8 Thousand | 36.81 Thousand |
ECL
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600030
MXCHF
600308