Brera Holdings Cash Flow Statement 2022-2024 | BREA

Fifteen years of historical annual cash flow statements for Brera Holdings (BREA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022
$-5.32$-1.29
$0.27$0.00
$0.43$0.10
$0.69$0.10
$-0.25$0.09
$0$0
$1.50$0.33
$0.75$-0.19
$2.01$0.23
$-2.62$-0.97
$-0.22$0.00
$0.00$0
$-1.49$-0.03
$0$0
$-0.46$0
$-0.46$0
$0$0
$-2.18$-0.03
$-0.43$-0.09
$0$-0.02
$-0.43$-0.11
$7.33$1.42
$7.33$1.42
$0$0
$-0.01$0.00
$6.89$1.30
$2.11$0.34
$0.12$0
$0$0