Brederode S.A.
BREB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €413,260 | €233,650 | -€73,300 | €1,035,560 |
| Dep. & Amort. | €0 | €0 | €0 | €0 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €180 | -€2,760 | €3,750 | -€150 |
| Other Non-Cash | -€376,730 | -€205,140 | €103,190 | -€1,003,680 |
| Operating Cash Flow | €36,710 | €25,750 | €33,640 | €31,730 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | €0 | €0 | €0 |
| Net Acquisitions | €0 | €10,000 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €1,100 | €0 | €0 | €0 |
| Investing Cash Flow | €1,100 | €10,000 | €0 | €0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€37,800 | -€35,750 | -€33,700 | -€31,650 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | -€37,800 | -€35,750 | -€33,700 | -€31,650 |
| Forex Effect | €0 | -€10 | €0 | €0 |
| Net Chg. in Cash | €10 | -€10 | -€150 | €80 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €10 | €20 | €90 | €10 |
| End Cash | €20 | €10 | -€60 | €80 |
| Free Cash Flow | €36,710 | €25,750 | €33,640 | €31,730 |