Braskem S.A. ADR (BAK)
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Fiscal Year End Date: 12/31
| 03-2023 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,750 | 666,427 | 960,385 | 3,328,177 | 3,198,830 |
| Depreciation Amortization | 236,859 | 431,923 | 193,303 | 774,264 | 538,362 |
| Accounts receivable | -224,519 | -46,134 | -128,651 | -443,453 | -664,006 |
| Accounts payable and accrued liabilities | 83,252 | 241,038 | 357,714 | 222,289 | -4,555 |
| Other Working Capital | -517,779 | -437,276 | -69,466 | -1,782,275 | -1,429,369 |
| Other Operating Activity | -144,917 | -103,078 | -986,143 | 640,935 | 380,633 |
| Operating Cash Flow | $-539,354 | $752,900 | $327,142 | $2,739,936 | $2,019,895 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -223,855 | -367,085 | -133,597 | -626,494 | -383,416 |
| Net Acquisitions | -15,021 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -11,327 | -2,648 | N/A | N/A |
| Sale Of Investment | 60,835 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 599 | 0 | 55 | 0 |
| Investing Cash Flow | $-178,041 | $-377,813 | $-136,245 | $-626,439 | $-383,416 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,347,438 | N/A |
| Debt Issued | 1,091,685 | 842,741 | 315,355 | 3,022 | 4,110 |
| Debt Repayment | -322,612 | -589,870 | -23,979 | -1,744,397 | -1,765,973 |
| Dividend Paid | -26 | -274,365 | -30 | -1,110,552 | -389 |
| Other Financing Activity | -53,600 | -93,116 | -38,565 | -1,639,219 | -260,416 |
| Financing Cash Flow | $715,447 | $-114,610 | $252,781 | $-3,143,708 | $-2,022,668 |
| Exchange Rate Effect | -14,089 | -88,354 | -169,197 | 69,956 | 34,594 |
| Beginning Cash Position | 2,399,796 | 1,763,915 | 1,661,483 | 2,568,786 | 2,653,350 |
| End Cash Position | 2,383,760 | 1,936,038 | 1,935,964 | 1,608,531 | 2,301,755 |
| Net Cash Flow | $-16,037 | $172,122 | $274,481 | $-960,255 | $-351,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | -539,354 | 752,900 | 327,142 | 2,739,936 | 2,019,895 |
| Capital Expenditure | -224,120 | -367,202 | -133,686 | -633,971 | -391,019 |
| Free Cash Flow | -763,474 | 385,698 | 193,455 | 2,105,965 | 1,628,877 |