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BREA Brera Holdings

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  • 0.988
  • +0.049+5.19%
Close Jun 10 16:00 ET
13.05MMarket Cap-3934P/E (TTM)

Brera Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3,517.02%-917.44K
-7.11%26.85K
28.91K
Net income from continuing operations
-2,025.34%-1.23M
-637.28%-57.73K
--10.74K
Depreciation and amortization
39.82%96.31K
2,165.82%68.88K
--3.04K
Other non cash items
85.67%4.5K
1,852.42%2.42K
--124
Change In working capital
1,004.08%215.18K
1.86%19.49K
--19.13K
-Change in receivables
315.70%82.51K
-72.56%-38.25K
---22.17K
-Change in prepaid assets
-58.36%-109.58K
---69.19K
--0
-Change in payables and accrued expense
217.80%310.05K
136.23%97.56K
--41.3K
-Change in other working capital
-330.86%-67.81K
--29.37K
----
Cash from discontinued investing activities
Operating cash flow
-3,517.02%-917.44K
-7.11%26.85K
--28.91K
Investing cash flow
Cash flow from continuing investing activities
-60.27%-26.21K
-16.35K
0
Net PPE purchase and sale
92.61%-1.21K
---16.35K
--0
Net business purchase and sale
---25K
--0
--0
Cash from discontinued investing activities
Investing cash flow
-60.27%-26.21K
---16.35K
--0
Financing cash flow
Cash flow from continuing financing activities
3,451.69%1.24M
-258.66%-36.91K
23.26K
Net issuance payments of debt
-203.78%-105.6K
-250.19%-34.76K
--23.15K
Net common stock issuance
--1.35M
--0
--0
Cash dividends paid
--0
--0
--0
Net other financing activities
----
11.93%272
--243
Cash from discontinued financing activities
Financing cash flow
3,451.69%1.24M
-258.66%-36.91K
--23.26K
Net cash flow
Beginning cash position
-49.49%26.96K
4,336.58%53.37K
--1.2K
Current changes in cash
1,211.11%293.5K
-150.63%-26.42K
--52.17K
Effect of exchange rate changes
--26.77K
--0
--0
End cash Position
1,188.08%347.23K
-49.49%26.96K
--53.37K
Free cash flow
-8,852.33%-918.65K
-63.69%10.5K
--28.91K
Currency Unit
EUR
EUR
EUR
Audit Opinions
Unqualified Opinion
--
--
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3,517.02%-917.44K-7.11%26.85K28.91K
Net income from continuing operations -2,025.34%-1.23M-637.28%-57.73K--10.74K
Depreciation and amortization 39.82%96.31K2,165.82%68.88K--3.04K
Other non cash items 85.67%4.5K1,852.42%2.42K--124
Change In working capital 1,004.08%215.18K1.86%19.49K--19.13K
-Change in receivables 315.70%82.51K-72.56%-38.25K---22.17K
-Change in prepaid assets -58.36%-109.58K---69.19K--0
-Change in payables and accrued expense 217.80%310.05K136.23%97.56K--41.3K
-Change in other working capital -330.86%-67.81K--29.37K----
Cash from discontinued investing activities
Operating cash flow -3,517.02%-917.44K-7.11%26.85K--28.91K
Investing cash flow
Cash flow from continuing investing activities -60.27%-26.21K-16.35K0
Net PPE purchase and sale 92.61%-1.21K---16.35K--0
Net business purchase and sale ---25K--0--0
Cash from discontinued investing activities
Investing cash flow -60.27%-26.21K---16.35K--0
Financing cash flow
Cash flow from continuing financing activities 3,451.69%1.24M-258.66%-36.91K23.26K
Net issuance payments of debt -203.78%-105.6K-250.19%-34.76K--23.15K
Net common stock issuance --1.35M--0--0
Cash dividends paid --0--0--0
Net other financing activities ----11.93%272--243
Cash from discontinued financing activities
Financing cash flow 3,451.69%1.24M-258.66%-36.91K--23.26K
Net cash flow
Beginning cash position -49.49%26.96K4,336.58%53.37K--1.2K
Current changes in cash 1,211.11%293.5K-150.63%-26.42K--52.17K
Effect of exchange rate changes --26.77K--0--0
End cash Position 1,188.08%347.23K-49.49%26.96K--53.37K
Free cash flow -8,852.33%-918.65K-63.69%10.5K--28.91K
Currency Unit EUREUREUR
Audit Opinions Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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