Brederode (XBRU:BREB) Net Change in Cash : €0.0 Mil (TTM As of Dec. 2023)

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What is Brederode Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Brederode's Net Change in Cash for the six months ended in Dec. 2023 was €-0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €0.0 Mil.

Brederode Net Change in Cash Historical Data

The historical data trend for Brederode's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Brederode Net Change in Cash Chart

Brederode Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-0.72

-0.20

0.08

-0.06

Brederode Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-	0.03	-0.09	0.03	-0.03

Brederode Net Change in Cash Calculation

Brederode's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	25.75	+	10	+	-35.75	+	0
	=	0.0

Brederode's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.03 + 0 + 0 + 0

= -0.0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Brederode Net Change in Cash Related Terms
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Brederode Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Brederode SA (XBRU:BREB) » Definitions » Net Change in Cash

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Traded in Other Exchanges

BREL:Luxembourg 0QWB:UK

Address

4, Place Winston Churchill, Luxembourg, LUX, L-1340

Website

https://www.brederode.eu

Brederode SA is an international investment company that manages private equity portfolios and listed Securities portfolios. The company's private equity consists of long-term commitments to limited partnerships or funds. General partners bringing professional experience are grouped with institutional investors (limited partners) to comprise one of Brederode's teams. Funds aim to follow buyout strategies that focus on acquiring a controlling interest and using financial leverage in mature companies. Investments are chosen after a due diligence process that includes managerial interviews and examination of ad hoc documents. The United States comprises nearly half of Brederode's uncalled commitments and current investments.

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