Brederode S.A.
BREB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€141,680 | €191,780 | €221,480 | €50,890 |
| Dep. & Amort. | €0 | €0 | €0 | €0 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €50 | €90 | €90 | €60 |
| Other Non-Cash | €177,480 | -€191,890 | -€184,840 | -€50,980 |
| Operating Cash Flow | €35,850 | -€20 | €36,730 | -€30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | €0 | €0 | €0 |
| Net Acquisitions | €0 | €0 | €0 | €20,000 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €4,300 | €0 | €1,100 | €0 |
| Investing Cash Flow | €4,300 | €0 | €1,100 | €20,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€40,150 | €0 | -€37,800 | €0 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | -€40,150 | €0 | -€37,800 | €0 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €20 | €5 | €40 | -€40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €15 | €0 | €50 |
| End Cash | €20 | €20 | €15 | €10 |
| Free Cash Flow | €35,850 | -€20 | €36,730 | -€30 |