Braskem S.A. ADR (BAK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,550,236 | -418,135 | -1,240,258 | -894,072 | -269,751 |
| Depreciation Amortization | 482,257 | 248,135 | 1,042,762 | 782,329 | 511,972 |
| Accounts receivable | -46,367 | -94,893 | 14,422 | -115,639 | 4,454 |
| Accounts payable and accrued liabilities | 305,602 | 280,237 | 390,585 | 331,332 | 129,218 |
| Other Working Capital | -116,301 | 226,936 | -387,981 | -539,073 | -106,474 |
| Other Operating Activity | 1,386,610 | -47,447 | -274,611 | -237,850 | -435,556 |
| Operating Cash Flow | $461,564 | $194,834 | $-455,082 | $-672,974 | $-166,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -351,586 | -175,653 | -892,937 | -667,984 | -411,556 |
| Net Acquisitions | N/A | N/A | N/A | -15,980 | -15,762 |
| Purchase Of Investment | N/A | N/A | -15,623 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 63,838 |
| Other Investing Activity | -766 | -202 | 2,203 | 1,373 | 1,220 |
| Investing Cash Flow | $-352,352 | $-175,855 | $-906,358 | $-682,592 | $-362,261 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 77,598 | 50,071 | 246,970 | 111,614 | N/A |
| Debt Issued | 117,068 | 64,406 | 2,201,497 | 2,099,831 | 1,238,132 |
| Debt Repayment | -41,002 | -123,563 | -431,647 | -405,283 | -374,067 |
| Dividend Paid | N/A | N/A | -1,402 | -1,354 | -564 |
| Other Financing Activity | -399,103 | -44,216 | -238,156 | -160,187 | -100,268 |
| Financing Cash Flow | $-245,440 | $-53,302 | $1,777,262 | $1,644,622 | $763,232 |
| Exchange Rate Effect | 141,209 | 39,976 | -71,107 | -49,365 | -78,547 |
| Beginning Cash Position | 2,718,229 | 2,864,355 | 2,496,940 | 2,553,134 | 2,518,228 |
| End Cash Position | 2,723,211 | 2,870,009 | 2,841,656 | 2,792,825 | 2,674,514 |
| Net Cash Flow | $4,982 | $5,653 | $344,716 | $239,691 | $156,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | 461,564 | 194,834 | -455,082 | -672,974 | -166,138 |
| Capital Expenditure | -361,932 | -175,653 | -907,359 | -675,234 | -418,655 |
| Free Cash Flow | 99,632 | 19,181 | -1,362,441 | -1,348,208 | -584,793 |