BRERA HOLDINGS PLC-CL B (SLMT) Stock Cash Flow

NASDAQ:SLMT • IE0004OVVKF1

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0.862 USD
-0.02 (-2.28%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SLMT Net Income ChartSLMT Net Income over time chart
-5.05M-4.91M-1.23M-57.70K10.70K
Depreciation Amortization
SLMT Depreciation Amortization ChartSLMT Depreciation Amortization over time chart
620.80K297.40K96.30K68.90K3.00K
Change In Working Capital
SLMT Change In Working Capital ChartSLMT Change In Working Capital over time chart
596.10K1.82M214.40K13.30K15.10K
Interest Paid
SLMT Interest Paid ChartSLMT Interest Paid over time chart
4.60KN/AN/AN/AN/A
Other non cash items
SLMT Other non cash items ChartSLMT Other non cash items over time chart
710.70K342.20K-1.20K2.40KN/A
OPERATING CASH FLOW
SLMT OPERATING CASH FLOW ChartSLMT OPERATING CASH FLOW over time chart
-3.12M-2.45M-917.40K26.90K28.90K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SLMT Capital Expenditure ChartSLMT Capital Expenditure over time chart
-213.90K-204.00K-1.20K-16.40K0.00
Other Investing Activity
SLMT Other Investing Activity ChartSLMT Other Investing Activity over time chart
-80.90K-1.81M-25.00KN/AN/A
INVESTING CASH FLOW
SLMT INVESTING CASH FLOW ChartSLMT INVESTING CASH FLOW over time chart
-294.90K-2.01M-26.20K-16.40K0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SLMT Debt Issued/Reduced ChartSLMT Debt Issued/Reduced over time chart
85.60K-398.60K-105.60K-34.80K23.20K
Stock Issued/Repurchased
SLMT Stock Issued/Repurchased ChartSLMT Stock Issued/Repurchased over time chart
2.62M6.78M1.35MN/AN/A
Other Financing Activity
SLMT Other Financing Activity ChartSLMT Other Financing Activity over time chart
-28.80K-13.60K-3.90K-2.20K100.00
FINANCING CASH FLOW
SLMT FINANCING CASH FLOW ChartSLMT FINANCING CASH FLOW over time chart
2.68M6.37M1.24M-36.90K23.30K
 
Exchange Rate Effect
SLMT Exchange Rate Effect ChartSLMT Exchange Rate Effect over time chart
-22.50K40.10K26.80KN/AN/A
CHANGE IN CASH
SLMT CHANGE IN CASH ChartSLMT CHANGE IN CASH over time chart
-761.50K1.95M320.30K-26.40K52.20K
 
FREE CASH FLOW
Operating Cash Flow
SLMT Operating Cash Flow ChartSLMT Operating Cash Flow over time chart
-3.12M-2.45M-917.40K26.90K28.90K
Capital Expenditure
SLMT Capital Expenditure ChartSLMT Capital Expenditure over time chart
-213.90K-204.00K-1.20K-16.40K0.00
FREE CASH FLOW
SLMT FREE CASH FLOW ChartSLMT FREE CASH FLOW over time chart
-3.34M-2.65M-918.70K10.50K28.90K

All data in EUR

Charts

SLMT Operating and Free Cash Flow chartSLMT OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 0 -1M -2M -3M