Braskem S.A. ADR (BAK)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,510,482 | 599,605 | -1,878,654 | -2,179,789 | -1,733,785 |
| Depreciation Amortization | 350,059 | 170,487 | 785,328 | 558,672 | 362,342 |
| Accounts receivable | -714,711 | -146,214 | -347,400 | -162,279 | -99,546 |
| Accounts payable and accrued liabilities | 237,500 | -46,225 | -582,303 | -937,944 | -914,902 |
| Other Working Capital | -1,337,805 | -802,575 | -493,879 | -592,542 | -98,860 |
| Other Operating Activity | -136,243 | 646,516 | 3,737,749 | 3,770,386 | 2,761,185 |
| Operating Cash Flow | $909,282 | $421,594 | $1,220,840 | $456,503 | $276,435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -223,541 | N/A | -528,970 | -356,940 | -272,566 |
| Other Investing Activity | 0 | -86,939 | 936 | 744 | 573 |
| Investing Cash Flow | $-223,541 | $-86,939 | $-528,034 | $-356,195 | $-271,992 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -175,611 | N/A | N/A |
| Debt Issued | 2,104 | N/A | 2,531,595 | 2,831,325 | 1,699,179 |
| Debt Repayment | -1,259,308 | -587,616 | -1,694,494 | -1,924,460 | -271,933 |
| Dividend Paid | -21 | -1 | -462 | -372 | -443 |
| Other Financing Activity | -169,762 | -79,697 | -239,424 | -286,222 | -186,337 |
| Financing Cash Flow | $-1,426,987 | $-667,314 | $421,605 | $620,271 | $1,240,466 |
| Exchange Rate Effect | -32,426 | 82,052 | 255,030 | 306,693 | 280,886 |
| Beginning Cash Position | 2,617,306 | 2,536,902 | 1,319,953 | 1,266,224 | 1,268,924 |
| End Cash Position | 1,843,634 | 2,286,296 | 2,689,393 | 2,293,496 | 2,794,719 |
| Net Cash Flow | $-773,672 | $-250,606 | $1,369,441 | $1,027,272 | $1,525,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | 909,282 | 421,594 | 1,220,840 | 456,503 | 276,435 |
| Capital Expenditure | -231,032 | N/A | -535,399 | -359,359 | -275,072 |
| Free Cash Flow | 678,250 | 421,594 | 685,441 | 97,144 | 1,363 |