Braskem S.A.
BAK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26,000 | -$267,000 | $698,000 | -$8,329,000 |
| Dep. & Amort. | $992,000 | $1,330,000 | $1,191,000 | $1,140,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $662,000 | $284,000 | -$1,878,000 | $374,000 |
| Other Non-Cash | -$2,311,000 | -$1,632,000 | -$2,343,000 | $7,632,000 |
| Operating Cash Flow | -$683,000 | -$285,000 | -$2,332,000 | $817,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,268,000 | -$648,000 | -$653,000 | -$1,032,000 |
| Net Acquisitions | $0 | $0 | $0 | $203,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $211,000 | -$48,000 | $77,000 | -$188,000 |
| Investing Cash Flow | -$1,057,000 | -$696,000 | -$576,000 | -$1,017,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$732,000 | -$1,012,000 | -$196,000 | $2,380,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$27,000 | $5,000 | $6,000 |
| Financing Cash Flow | -$732,000 | -$1,039,000 | -$191,000 | $2,386,000 |
| Forex Effect | -$48,000 | -$114,000 | -$570,000 | $881,000 |
| Net Chg. in Cash | -$2,520,000 | -$2,134,000 | -$3,669,000 | $3,067,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,183,000 | $11,317,000 | $14,986,000 | $11,919,000 |
| End Cash | $6,663,000 | $9,183,000 | $11,317,000 | $14,986,000 |
| Free Cash Flow | -$1,951,000 | -$933,000 | -$2,985,000 | -$215,000 |