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Brederode SA (BREB.BR)

Brussels - Brussels Delayed Price. Currency in EUR
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110.60-0.40 (-0.36%)
At close: 05:35PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
233,650
233,650
-73,300
1,035,560
262,030
-
Change in working capital
-2,760
-2,760
3,750
-150
-100
-
Other working capital
25,750
25,750
33,640
31,730
29,690
-
Other non-cash items
-
-
-
-1,003,680
-232,230
-429,850
Net cash provided by operating activites
25,750
25,750
33,640
31,730
29,690
-
Cash flows from investing activities
Other investing activites
10,000
10,000
-
-
-
-
Net cash used for investing activites
10,000
10,000
0
0
0
-
Net change in cash
-10
-10
-70
80
-200
-
Cash at beginning of period
20
20
90
-
200
920
Cash at end of period
10
10
20
-
0
200
Free Cash Flow
Operating Cash Flow
25,750
25,750
33,640
31,730
29,690
-
Free Cash Flow
25,750
25,750
33,640
31,730
29,690
-