CSI Market
Sign In | Register

Brera Holdings Plc (BREA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BREA Annual Cash Flow →
Tracking cash flow results across Brera Holdings Plc to Dec 31 2023 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2023)
Operating Activities
Income-423.41
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss91.84
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Adjustments For Depreciation On Rightofuse Assets-
Adjustments Forr Gain On Modification Of Lease Net-
Adjustments For Provisions-
Adjustments For Increase Decrease In Other Current Liabilities-
Adjustments For Decrease Increase In Contingent Consideration-
Adjustments For Bad Debt Written Off Recovered-
Adjustments For Interest Expense-
Cash Flows From Used In Operations Before Changes In Working Capital-
Adjustments For Change In Deferred Offering Costs-
Adjustments For Change In Deferred Revenue-
Adjustments For Increase Decrease In Loan Receivable-
Adjustments For Increase Decrease In Trade Account Payable-
Adjustments For Decrease Increase In Trade And Other Receivables Outside Parties-
Adjustments For Decrease Increase In Trade And Other Receivables-
Adjustments For Decrease Increase In Inventories-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities-3.92
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable0.00
Accrued Expense0.00
Adjustments For Increase Decrease In Deposits From Banks-0.81
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities317.28
Discontinued operations0.00
Net Cash flow from Operating Activities-11.98
Investing Activities
Capital Expenditures-0.02
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisition Of A Subsidiary-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Purchase Of Financial Instruments Classified As Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-123.34
Discontinued operations0.00
Net Cash Flow from Investing Activities-123.35
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net149.19
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities149.19
Effect of exchange rate on cash flow13.85
Discontinued operations0.00
Free Cash Flow-12.00
Total Cash Flow1.70
4 historic quarters locked

Sign in to unlock the full Brera Holdings Plc cash flow history.

Sign In Create Free Account

About Brera Holdings Plc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-057974

Figures are derived from filed reports and may be restated. Historical data is subject to revision.