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BAT (4162)

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  • 6.230
  • +0.020+0.32%
15min DelayTrading May 15 10:37 CST
1.78BMarket Cap8.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

4162 BAT

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-22.35%206.42M
12.21%220.97M
-13.26%-125.93M
173.24%237.81M
-235.83%-126.43M
-46.35%265.85M
22.17%196.93M
-272.32%-111.19M
375.58%87.03M
-69.12%93.08M
Net profit before non-cash adjustment
9.06%274.4M
141.75%166.72M
-94.11%5.45M
40.17%70.22M
-20.20%32.02M
-1.84%251.62M
21.25%68.97M
17.27%92.44M
-25.90%50.1M
-24.35%40.12M
Total adjustment of non-cash items
-22.69%51.5M
-37.24%24.31M
-94.31%514K
169.82%24.53M
-78.00%2.15M
56.96%66.62M
3,346.89%38.74M
-27.95%9.03M
-42.16%9.09M
-25.33%9.76M
-Other non-cash items
-22.69%51.5M
-37.24%24.31M
-94.31%514K
169.82%24.53M
-78.00%2.15M
56.96%66.62M
3,346.89%38.74M
-27.95%9.03M
-42.16%9.09M
-25.33%9.76M
Changes in working capital
-128.06%-119.49M
-66.45%29.94M
37.98%-131.89M
413.75%143.06M
-471.77%-160.59M
-126.63%-52.39M
-13.54%89.22M
-692.75%-212.66M
124.23%27.85M
-81.64%43.2M
-Change in receivables
-72.98%-75.45M
-1,042.14%-30.5M
43.15%-56.95M
193.90%52.41M
-137.04%-40.42M
-124.61%-43.62M
-67.77%3.24M
-291.50%-100.17M
70.31%-55.81M
-63.97%109.13M
-Change in inventory
-109.02%-3.1M
-54.85%44.67M
48.11%-31.64M
101.43%70.52M
-124.44%-86.65M
34.10%34.37M
22.05%98.94M
13.93%-60.97M
-4.60%35.01M
-81.28%-38.61M
-Change in payables
5.12%-40.94M
221.67%15.76M
15.92%-43.31M
-58.62%20.13M
-22.68%-33.52M
-606.98%-43.15M
-207.19%-12.96M
-520.64%-51.51M
33.69%48.65M
40.95%-27.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-4.39%-63.54M
15.07%-8.86M
-32.00%-27.53M
5.89%-13.58M
10.42%-13.58M
38.53%-60.87M
-27.16%-10.43M
52.61%-20.85M
26.60%-14.43M
44.18%-15.16M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-30.29%142.88M
13.73%212.11M
-16.22%-153.46M
208.83%224.23M
-279.68%-140M
-48.31%204.98M
21.90%186.5M
-743.34%-132.05M
241.72%72.61M
-71.59%77.92M
Investing cash flow
Net PPE purchase and sale
-23.82%-1.71M
-108.30%-1.91M
155.90%346K
-58.89%-143K
--0
-237.98%-1.38M
3.98%-916K
-652.68%-619K
-126.24%-90K
-83.43%248K
Net intangibles purchase and sale
58.24%-750K
----
----
----
----
---1.8M
----
----
----
----
Interest received (cash flow from investment activities)
36.92%801K
76.58%279K
-7.27%153K
82.76%265K
-11.11%104K
-6.10%585K
1.94%158K
33.06%165K
8.21%145K
-44.29%117K
Investing cash flow
36.09%-1.65M
6.85%-2.38M
209.91%499K
121.82%122K
-71.51%104K
-259.65%-2.59M
-219.65%-2.55M
-292.37%-454K
-88.47%55K
-78.62%365K
Financing cash flow
Net issuance payments of debt
-22.00%11.7M
-82.61%-210M
83.36%256.7M
-571.43%-235M
700.00%200M
109.87%15M
4.17%-115M
75.00%140M
-105.88%-35M
126.32%25M
Increase or decrease of lease financing
8.03%-13.33M
11.19%-3.41M
-10.67%-4.15M
17.41%-2.81M
15.47%-2.95M
-6.19%-14.49M
17.43%-3.84M
-72.49%-3.75M
18.18%-3.41M
-31.55%-3.49M
Cash dividends paid
33.05%-112.79M
77.27%-14.28M
-62.50%-55.68M
--0
0.00%-42.83M
14.49%-168.46M
-15.79%-62.82M
25.00%-34.26M
23.08%-28.55M
28.57%-42.83M
Interest paid (cash flow from financing activities)
-8.80%-29.27M
1.42%-7.58M
-0.10%-7.09M
-26.04%-7.92M
-14.27%-6.68M
-10.74%-26.9M
-8.28%-7.69M
-15.54%-7.09M
-19.48%-6.28M
-0.74%-5.84M
Financing cash flow
26.26%-143.68M
-24.25%-235.27M
99.98%189.78M
-235.52%-245.73M
643.18%147.54M
49.64%-194.85M
-1.80%-189.35M
264.88%94.9M
-15.27%-73.24M
83.38%-27.16M
Net cash flow
Beginning cash position
27.06%35.39M
43.34%58.48M
-72.38%21.66M
-45.51%43.03M
27.06%35.39M
67.40%27.85M
-33.84%40.8M
426.34%78.39M
-38.87%78.97M
67.40%27.85M
Current changes in cash
-132.55%-2.45M
-372.14%-25.54M
197.93%36.82M
-3,610.59%-21.37M
-85.05%7.64M
-32.79%7.54M
84.00%-5.41M
-180.39%-37.6M
99.50%-576K
-54.58%51.12M
End cash Position
-6.93%32.93M
-6.93%32.93M
43.34%58.48M
-72.38%21.66M
-45.51%43.03M
27.06%35.39M
27.06%35.39M
-33.84%40.8M
426.34%78.39M
-38.87%78.97M
Free cash flow
-30.50%140.08M
13.97%209.45M
-15.68%-153.46M
209.01%224.09M
-279.68%-140M
-49.04%201.56M
20.77%183.79M
-746.95%-132.66M
241.15%72.52M
-71.59%77.92M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -22.35%206.42M12.21%220.97M-13.26%-125.93M173.24%237.81M-235.83%-126.43M-46.35%265.85M22.17%196.93M-272.32%-111.19M375.58%87.03M-69.12%93.08M
Net profit before non-cash adjustment 9.06%274.4M141.75%166.72M-94.11%5.45M40.17%70.22M-20.20%32.02M-1.84%251.62M21.25%68.97M17.27%92.44M-25.90%50.1M-24.35%40.12M
Total adjustment of non-cash items -22.69%51.5M-37.24%24.31M-94.31%514K169.82%24.53M-78.00%2.15M56.96%66.62M3,346.89%38.74M-27.95%9.03M-42.16%9.09M-25.33%9.76M
-Other non-cash items -22.69%51.5M-37.24%24.31M-94.31%514K169.82%24.53M-78.00%2.15M56.96%66.62M3,346.89%38.74M-27.95%9.03M-42.16%9.09M-25.33%9.76M
Changes in working capital -128.06%-119.49M-66.45%29.94M37.98%-131.89M413.75%143.06M-471.77%-160.59M-126.63%-52.39M-13.54%89.22M-692.75%-212.66M124.23%27.85M-81.64%43.2M
-Change in receivables -72.98%-75.45M-1,042.14%-30.5M43.15%-56.95M193.90%52.41M-137.04%-40.42M-124.61%-43.62M-67.77%3.24M-291.50%-100.17M70.31%-55.81M-63.97%109.13M
-Change in inventory -109.02%-3.1M-54.85%44.67M48.11%-31.64M101.43%70.52M-124.44%-86.65M34.10%34.37M22.05%98.94M13.93%-60.97M-4.60%35.01M-81.28%-38.61M
-Change in payables 5.12%-40.94M221.67%15.76M15.92%-43.31M-58.62%20.13M-22.68%-33.52M-606.98%-43.15M-207.19%-12.96M-520.64%-51.51M33.69%48.65M40.95%-27.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -4.39%-63.54M15.07%-8.86M-32.00%-27.53M5.89%-13.58M10.42%-13.58M38.53%-60.87M-27.16%-10.43M52.61%-20.85M26.60%-14.43M44.18%-15.16M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -30.29%142.88M13.73%212.11M-16.22%-153.46M208.83%224.23M-279.68%-140M-48.31%204.98M21.90%186.5M-743.34%-132.05M241.72%72.61M-71.59%77.92M
Investing cash flow
Net PPE purchase and sale -23.82%-1.71M-108.30%-1.91M155.90%346K-58.89%-143K--0-237.98%-1.38M3.98%-916K-652.68%-619K-126.24%-90K-83.43%248K
Net intangibles purchase and sale 58.24%-750K-------------------1.8M----------------
Interest received (cash flow from investment activities) 36.92%801K76.58%279K-7.27%153K82.76%265K-11.11%104K-6.10%585K1.94%158K33.06%165K8.21%145K-44.29%117K
Investing cash flow 36.09%-1.65M6.85%-2.38M209.91%499K121.82%122K-71.51%104K-259.65%-2.59M-219.65%-2.55M-292.37%-454K-88.47%55K-78.62%365K
Financing cash flow
Net issuance payments of debt -22.00%11.7M-82.61%-210M83.36%256.7M-571.43%-235M700.00%200M109.87%15M4.17%-115M75.00%140M-105.88%-35M126.32%25M
Increase or decrease of lease financing 8.03%-13.33M11.19%-3.41M-10.67%-4.15M17.41%-2.81M15.47%-2.95M-6.19%-14.49M17.43%-3.84M-72.49%-3.75M18.18%-3.41M-31.55%-3.49M
Cash dividends paid 33.05%-112.79M77.27%-14.28M-62.50%-55.68M--00.00%-42.83M14.49%-168.46M-15.79%-62.82M25.00%-34.26M23.08%-28.55M28.57%-42.83M
Interest paid (cash flow from financing activities) -8.80%-29.27M1.42%-7.58M-0.10%-7.09M-26.04%-7.92M-14.27%-6.68M-10.74%-26.9M-8.28%-7.69M-15.54%-7.09M-19.48%-6.28M-0.74%-5.84M
Financing cash flow 26.26%-143.68M-24.25%-235.27M99.98%189.78M-235.52%-245.73M643.18%147.54M49.64%-194.85M-1.80%-189.35M264.88%94.9M-15.27%-73.24M83.38%-27.16M
Net cash flow
Beginning cash position 27.06%35.39M43.34%58.48M-72.38%21.66M-45.51%43.03M27.06%35.39M67.40%27.85M-33.84%40.8M426.34%78.39M-38.87%78.97M67.40%27.85M
Current changes in cash -132.55%-2.45M-372.14%-25.54M197.93%36.82M-3,610.59%-21.37M-85.05%7.64M-32.79%7.54M84.00%-5.41M-180.39%-37.6M99.50%-576K-54.58%51.12M
End cash Position -6.93%32.93M-6.93%32.93M43.34%58.48M-72.38%21.66M-45.51%43.03M27.06%35.39M27.06%35.39M-33.84%40.8M426.34%78.39M-38.87%78.97M
Free cash flow -30.50%140.08M13.97%209.45M-15.68%-153.46M209.01%224.09M-279.68%-140M-49.04%201.56M20.77%183.79M-746.95%-132.66M241.15%72.52M-71.59%77.92M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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