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Brera Holdings PLC (BREA)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.9889-0.0411 (-3.99%)
At close: 04:00PM EDT
0.9889 0.00 (0.00%)
After hours: 07:16PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,650
-1,227
-87.056
2.508
Depreciation & amortisation
370.906
96.312
68.881
3.04
Change in working capital
242.029
215.175
19.489
19.134
Other working capital
-1,677
-918.645
10.496
28.905
Other non-cash items
-
4.495
2.421
0.124
Net cash provided by operating activities
-1,677
-917.436
26.849
28.905
Cash flows from investing activities
Investments in property, plant and equipment
-
-1.209
-16.353
-
Acquisitions, net
-813.213
-25
0
0
Net cash used for investing activities
-909.697
-26.209
-16.353
0
Cash flows from financing activities
Debt repayment
-368.009
-105.6
-54.762
-1.855
Common stock issued
7,371
1,347
0
0
Dividends paid
0
0
0
0
Other financing activities
-
-
0.272
0.243
Net cash used provided by (used for) financing activities
7,171
1,237
-36.911
23.264
Net change in cash
4,584
293.499
-26.415
52.169
Cash at beginning of period
19.165
26.957
53.372
1.203
Cash at end of period
4,603
347.229
26.957
53.372
Free cash flow
Operating cash flow
-1,677
-917.436
26.849
28.905
Capital expenditure
-
-1.209
-16.353
-
Free cash flow
-1,677
-918.645
10.496
28.905