- €3.25bn
- €3.25bn
- €376.73m
- 56
- 42
- 75
- 61
Annual cashflow statement for Brederode SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 262 | 1,036 | -73.3 | 234 | 413 |
| Non-Cash Items | -232 | -1,004 | 103 | -205 | -377 |
| Unusual Items | |||||
| Changes in Working Capital | -0.11 | -0.15 | 3.75 | -2.77 | 0.18 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.7 | 31.7 | 33.6 | 25.7 | 36.7 |
| Other Investing Cash Flow Items | — | — | — | 10 | 1.1 |
| Sale of Business | |||||
| Cash from Investing Activities | — | — | — | 10 | 1.1 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -29.9 | -31.6 | -33.7 | -35.8 | -37.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.2 | 0.08 | -0.06 | -0.01 | 0.01 |