Brera Holdings PLC (SLMT)
NASDAQ: SLMT · Real-Time Price · USD
2.315
-0.255 (-9.92%)
At close: Dec 5, 2025, 4:00 PM EST
2.520
+0.205 (8.86%)
After-hours: Dec 5, 2025, 7:59 PM EST
Brera Holdings Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -3.53 | -4.43 | -4.44 | -1.23 | -0.09 | 0 |
| Depreciation & Amortization | 0.64 | 0.62 | 0.3 | 0.1 | 0.07 | 0 |
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | - |
| Loss (Gain) From Sale of Investments | -2.03 | 0.01 | - | - | - | - |
| Stock-Based Compensation | 1.1 | 0.96 | 0.28 | - | - | - |
| Provision & Write-off of Bad Debts | - | - | - | 0.01 | - | - |
| Other Operating Activities | -0.65 | -0.75 | -0.41 | -0.01 | -0 | 0 |
| Change in Accounts Receivable | 0.37 | -0.48 | -0.23 | 0.08 | -0.04 | -0.02 |
| Change in Inventory | -0 | -0.01 | - | - | - | - |
| Change in Accounts Payable | 0.43 | 0.97 | 1.39 | 0.31 | 0.13 | 0.04 |
| Change in Unearned Revenue | -0.04 | -0.19 | 0.22 | 0.19 | 0.03 | - |
| Change in Other Net Operating Assets | 0.05 | 0.17 | 0.21 | -0.11 | -0.07 | - |
| Operating Cash Flow | -4.55 | -3.12 | -2.42 | -0.92 | 0.03 | 0.03 |
| Operating Cash Flow Growth | - | - | - | - | -7.11% | - |
| Capital Expenditures | -0.2 | -0.2 | -0.2 | -0 | -0.02 | - |
| Cash Acquisitions | -3.6 | -0.5 | -1.38 | -0.03 | - | - |
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0 | - | - | - |
| Investment in Securities | 0.13 | 0.42 | -0.43 | - | - | - |
| Investing Cash Flow | -3.51 | -0.29 | -2.01 | -0.03 | -0.02 | - |
| Short-Term Debt Issued | - | - | - | - | 0.02 | - |
| Long-Term Debt Issued | - | 0.29 | - | - | - | 0.03 |
| Total Debt Issued | 2.81 | 0.29 | - | - | 0.02 | 0.03 |
| Short-Term Debt Repaid | - | - | - | -0.02 | - | - |
| Long-Term Debt Repaid | - | -0.21 | -0.4 | -0.09 | -0.05 | -0 |
| Total Debt Repaid | -0.21 | -0.21 | -0.4 | -0.11 | -0.05 | -0 |
| Net Debt Issued (Repaid) | 2.6 | 0.09 | -0.4 | -0.11 | -0.03 | 0.02 |
| Issuance of Common Stock | 2.12 | - | 6.78 | 1.35 | - | - |
| Other Financing Activities | 0.64 | -0.03 | -0.01 | -0 | -0 | 0 |
| Financing Cash Flow | 7.98 | 2.68 | 6.36 | 1.24 | -0.04 | 0.02 |
| Foreign Exchange Rate Adjustments | 0.2 | -0.02 | 0.04 | 0.03 | - | - |
| Miscellaneous Cash Flow Adjustments | - | - | -0.03 | - | - | - |
| Net Cash Flow | 0.12 | -0.76 | 1.95 | 0.32 | -0.03 | 0.05 |
| Free Cash Flow | -4.75 | -3.32 | -2.62 | -0.92 | 0.01 | 0.03 |
| Free Cash Flow Growth | - | - | - | - | -63.69% | - |
| Free Cash Flow Margin | -177.91% | -115.05% | -228.19% | -565.64% | 2.50% | 13.46% |
| Free Cash Flow Per Share | -3.01 | -2.67 | -2.30 | -1.55 | 0.04 | 0.10 |
| Cash Interest Paid | 0.03 | 0.03 | 0.01 | 0 | 0 | 0 |
| Cash Income Tax Paid | - | - | - | 0 | 0.01 | 0 |
| Levered Free Cash Flow | -0.33 | -3.35 | 0.09 | -0.47 | 0.13 | - |
| Unlevered Free Cash Flow | -0.24 | -3.3 | 0.09 | -0.46 | 0.13 | - |
| Change in Working Capital | 0.8 | 0.46 | 1.85 | 0.22 | 0.05 | 0.02 |
Source: S&P Capital IQ. Standard template. Financial Sources.