Braskem S.A.
BAK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | -$267 | $698 | -$8,329 |
| Dep. & Amort. | $992 | $1,330 | $1,191 | $1,140 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $662 | $284 | -$1,878 | $374 |
| Other Non-Cash | -$2,311 | -$1,632 | -$2,343 | $7,632 |
| Operating Cash Flow | -$683 | -$285 | -$2,332 | $817 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,268 | -$648 | -$653 | -$1,032 |
| Net Acquisitions | $0 | $0 | $0 | $203 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $211 | -$48 | $77 | -$188 |
| Investing Cash Flow | -$1,057 | -$696 | -$576 | -$1,017 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$732 | -$1,012 | -$196 | $2,380 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$27 | $5 | $6 |
| Financing Cash Flow | -$732 | -$1,039 | -$191 | $2,386 |
| Forex Effect | -$48 | -$114 | -$570 | $881 |
| Net Chg. in Cash | -$2,520 | -$2,134 | -$3,669 | $3,067 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,183 | $11,317 | $14,986 | $11,919 |
| End Cash | $6,663 | $9,183 | $11,317 | $14,986 |
| Free Cash Flow | -$1,951 | -$933 | -$2,985 | -$215 |