Braskem S.A. ADR (BAK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -423,198 | 50,479 | 139,291 | -3,287,698 | -1,695,541 |
| Depreciation Amortization | 644,987 | 428,542 | 203,304 | 917,730 | 686,943 |
| Accounts receivable | -39,474 | -61,422 | -1,195 | N/A | 28,668 |
| Accounts payable and accrued liabilities | -127,418 | 90,545 | 14,339 | 71,194 | 157,943 |
| Other Working Capital | -175,522 | -196,798 | -283,703 | 103,268 | 33,175 |
| Other Operating Activity | -485,255 | -773,247 | -470,108 | 2,646,956 | 1,080,718 |
| Operating Cash Flow | $-605,880 | $-461,901 | $-398,072 | $451,449 | $291,906 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -471,668 | -229,627 | -111,467 | -686,907 | -481,942 |
| Net Acquisitions | N/A | N/A | N/A | 37,636 | N/A |
| Purchase Of Investment | -8,629 | -8,296 | N/A | N/A | N/A |
| Sale Of Investment | 31,579 | 13,591 | 13,144 | N/A | 36,601 |
| Other Investing Activity | 21,114 | -177 | 0 | 3,152 | 361 |
| Investing Cash Flow | $-427,604 | $-224,508 | $-98,323 | $-646,119 | $-444,980 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 145,044 | 139,435 | 44,894 | 202,828 | 110,163 |
| Debt Issued | 12,301 | 11,826 | N/A | 1,041,392 | 142,617 |
| Debt Repayment | -273,197 | -176,853 | -36,701 | -925,888 | -429,835 |
| Dividend Paid | N/A | N/A | N/A | -1,112 | -1,082 |
| Other Financing Activity | -244,372 | -191,503 | -40,797 | -230,267 | -167,679 |
| Financing Cash Flow | $-360,223 | $-217,095 | $-32,604 | $86,953 | $-345,815 |
| Exchange Rate Effect | -134,395 | -120,726 | -97,299 | 255,852 | 89,970 |
| Beginning Cash Position | 2,751,430 | 2,645,029 | 2,558,110 | 2,630,270 | 2,557,916 |
| End Cash Position | 1,223,327 | 1,620,800 | 1,931,812 | 2,778,404 | 2,148,996 |
| Net Cash Flow | $-1,528,103 | $-1,024,229 | $-626,298 | $148,135 | $-408,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | -605,880 | -461,901 | -398,072 | 451,449 | 291,906 |
| Capital Expenditure | -471,668 | -229,627 | -111,467 | -697,289 | -491,858 |
| Free Cash Flow | -1,077,548 | -691,527 | -509,540 | -245,840 | -199,953 |