BREA NASDAQ
Brera Holdings PLC Class B Ordinary Shares
1W: -7.9%
1M: -57.5%
3M: +69.0%
1Y: +14.2%
$25.20
Last traded 2025-10-30 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-29.1% ▼
Capital Expenditures
$214K
-4.9% ▼
Free Cash Flow
-$3M
-27.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$762K
-139.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11K | -$58K | -$1M | -$5M | -$5M |
| Depreciation & Amort. | $3K | $69K | $96K | $297K | $621K |
| Stock-Based Comp. | $0 | $0 | $0 | $110K | $170K |
| Change in Working Capital | $19K | $19K | $215K | $2M | $1M |
| Other Non-Cash Items | -$4K | -$4K | -$2K | $232K | -$56K |
| Operating Cash Flow | $29K | $27K | -$917K | -$2M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$16K | -$1K | -$200K | -$199K |
| Acquisitions (Net) | $0 | $0 | -$25K | -$1M | -$500K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$430K | $404K |
| Investing Cash Flow | $0 | -$16K | -$26K | -$2M | -$295K |
| — Financing Activities — | |||||
| Net Debt Issuance | $23K | -$35K | -$106K | -$399K | $86K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $119 | -$2K | -$4K | -$14K | -$29K |
| Financing Cash Flow | $23K | -$37K | $1M | $6M | $3M |
| Net Change in Cash | $52K | -$26K | $320K | $2M | -$762K |
| Cash End of Period | $53K | $27K | $347K | $2M | $2M |
| Free Cash Flow | $29K | $10K | -$919K | -$3M | -$3M |