Braskem S.A. ADR (BAK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 893,321 | 180,975 | -509,540 | -423,198 | 50,479 |
| Depreciation Amortization | 461,503 | 222,753 | 836,934 | 644,987 | 428,542 |
| Accounts receivable | -479,512 | -219,145 | -42,984 | -39,474 | -61,422 |
| Accounts payable and accrued liabilities | N/A | -222,373 | -419,631 | -127,418 | 90,545 |
| Other Working Capital | -1,532,735 | -635,785 | -311,634 | -175,522 | -196,798 |
| Other Operating Activity | -177,715 | -133,310 | -305,366 | -485,255 | -773,247 |
| Operating Cash Flow | $-835,138 | $-806,885 | $-752,220 | $-605,880 | $-461,901 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -241,240 | -124,385 | -553,777 | -471,668 | -229,627 |
| Net Acquisitions | N/A | N/A | 30,626 | N/A | N/A |
| Purchase Of Investment | -50,860 | -46,715 | -22,567 | -8,629 | -8,296 |
| Sale Of Investment | N/A | N/A | 19,343 | 31,579 | 13,591 |
| Purchase Sale Intangibles | N/A | -3,608 | -6,985 | N/A | N/A |
| Other Investing Activity | -56,402 | -3,608 | -1,433 | 21,114 | -177 |
| Investing Cash Flow | $-348,502 | $-174,708 | $-527,808 | $-427,604 | $-224,508 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 174,085 | 145,044 | 139,435 |
| Debt Issued | 184,641 | N/A | 976,632 | 12,301 | 11,826 |
| Debt Repayment | -139,915 | -25,826 | -301,784 | -273,197 | -176,853 |
| Other Financing Activity | -93,211 | -43,107 | -280,292 | -244,372 | -191,503 |
| Financing Cash Flow | $-48,486 | $-68,934 | $568,643 | $-360,223 | $-217,095 |
| Exchange Rate Effect | -68,078 | -55,261 | -91,878 | -134,395 | -120,726 |
| Beginning Cash Position | 2,078,148 | 1,994,140 | 2,683,993 | 2,751,430 | 2,645,029 |
| End Cash Position | 777,945 | 888,352 | 1,880,729 | 1,223,327 | 1,620,800 |
| Net Cash Flow | $-1,300,203 | $-1,105,788 | $-803,264 | $-1,528,103 | $-1,024,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | -835,138 | -806,885 | -752,220 | -605,880 | -461,901 |
| Capital Expenditure | -241,240 | -124,385 | -553,777 | -471,668 | -229,627 |
| Free Cash Flow | -1,076,378 | -931,270 | -1,305,997 | -1,077,548 | -691,527 |