US Stock MarketDetailed Quotes

Braskem (BAK)

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  • 3.400
  • +0.110+3.34%
Close Apr 24 16:00 ET
  • 3.390
  • -0.010-0.29%
Post 20:01 ET
1.35BMarket Cap-0.69P/E (TTM)

Braskem (BAK) Cash Flow

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 flow from continuing operating activities
-272.48%-4.2B
4.65%-41M
-94.94%-1.54B
-119.75%-285M
-341.66%-2.33B
207.17%2.44B
-104.25%-43M
67.90%-791M
-27.08%1.44B
134.44%965M
Net income from continuing operations
83.96%-2.85B
93.52%-540M
-97.48%-2.59B
91.20%-530M
139.40%816M
-186.39%-17.73B
-356.13%-8.33B
56.70%-1.31B
-306.82%-6.02B
-1,538.19%-2.07B
Operating gains losses
91.81%-33M
0.00%-105M
100.94%4M
-281.82%-40M
5,300.00%108M
-5,657.14%-403M
62.50%-105M
-286.46%-427M
1,000.00%22M
118.18%2M
Depreciation and amortization
-5.60%4.67B
1.75%1.16B
-16.09%1.09B
-3.96%1.24B
-3.09%1.19B
-4.92%4.95B
-17.75%1.14B
0.62%1.29B
-1.23%1.29B
-0.08%1.23B
Deferred tax
----
----
--0
---293M
----
----
----
----
--0
----
Other non cash items
-110.99%-1.93B
-134.99%-2.72B
9.65%2.4B
-106.26%-392M
-155.39%-1.21B
554.30%17.56B
1,106.20%7.78B
-11.74%2.19B
1,493.76%6.26B
18,150.00%2.19B
Change In working capital
-412.39%-1.74B
115.43%75M
38.43%-700M
179.08%547M
-247.86%-1.66B
128.76%557M
-170.23%-486M
45.99%-1.14B
-90.94%196M
141.78%1.12B
-Change in receivables
-46.14%328M
280.27%559M
260.27%807M
-323.44%-610M
-1,122.86%-428M
341.30%609M
-67.69%147M
183.54%224M
-55.83%273M
96.55%-35M
-Change in inventory
1,723.76%2.94B
219.47%2.4B
268.43%763M
1,493.75%765M
-87.26%-985M
-109.99%-181M
8,433.33%750M
-161.55%-453M
-90.84%48M
-193.93%-526M
-Change in payables and accrued expense
-498.06%-2.78B
-40.42%-2B
-10.68%-1.12B
135.25%159M
-88.47%180M
-129.90%-465M
-1,632.26%-1.43B
-224.81%-1.01B
-363.74%-451M
225.21%1.56B
-Change in other current assets
-81.53%614M
-168.21%-472M
-44.68%390M
-29.85%618M
-92.55%78M
245.90%3.33B
190.76%692M
127.05%705M
-42.94%881M
171.91%1.05B
-Change in other current liabilities
----
----
----
--0
-7.09%-468M
----
----
--0
--0
35.83%-437M
-Change in other working capital
-3.99%-2.84B
37.38%-407M
-155.98%-1.54B
-53.69%-853M
91.98%-39M
13.63%-2.73B
-46.73%-650M
46.44%-602M
20.03%-555M
15.92%-486M
Cash from discontinued investing activities
Operating cash flow
-272.48%-4.2B
-210.29%-900M
13.54%-683M
-119.75%-285M
-341.66%-2.33B
207.17%2.44B
-19.53%816M
67.94%-790M
-27.08%1.44B
134.44%965M
Investing cash flow
Cash flow from continuing investing activities
15.44%-2.95B
39.23%-618M
-68.04%-1.06B
28.08%-696M
33.87%-576M
22.98%-3.49B
14.68%-1.02B
48.57%-629M
-11.50%-967.8M
29.81%-871M
Net PPE purchase and sale
16.55%-3.09B
49.32%-523M
-51.31%-1.27B
32.92%-648M
24.94%-653M
16.89%-3.71B
13.71%-1.03B
31.54%-838M
-10.53%-966M
25.19%-870M
Net intangibles purchase and sale
---39M
----
----
----
----
----
----
----
----
----
Net business purchase and sale
-38.92%124M
-15.76%171M
--0
---47M
----
360.26%203M
--203M
--0
--0
----
Net investment purchase and sale
--29M
-23.65%-251M
0.00%203M
--0
--77M
--0
---203M
--203M
--0
--0
Net other investing changes
---1M
--0
--0
76.19%-1M
----
----
----
700.00%6M
---4.2M
---1M
Cash from discontinued investing activities
Investing cash flow
15.44%-2.95B
39.23%-618M
-68.04%-1.06B
28.10%-696M
33.87%-576M
22.98%-3.49B
14.68%-1.02B
48.61%-629M
-11.52%-968M
29.81%-871M
Financing cash flow
Cash flow from continuing financing activities
576.97%3.18B
115.21%5.14B
-14.91%-732M
-2.77%-1.04B
27.65%-191M
-94.71%469M
183.16%2.39B
-116.18%-637M
-1,757.38%-1.01B
-106.55%-264M
Net issuance payments of debt
631.58%3.2B
115.75%5.14B
-14.91%-732M
1.56%-1.01B
29.75%-196M
-94.72%437M
195.41%2.38B
-116.65%-637M
-3,571.43%-1.03B
-107.58%-279M
Cash dividends paid
--0
----
----
----
----
14.29%-6M
--0
--0
-66.67%-5M
--0
Net other financing activities
-157.89%-22M
--0
--0
-325.00%-27M
-66.67%5M
-93.62%38M
-83.78%6M
----
-87.10%12M
-95.75%15M
Cash from discontinued financing activities
Financing cash flow
576.97%3.18B
115.21%5.14B
-14.91%-732M
-2.26%-1.04B
27.65%-191M
-94.71%469M
183.16%2.39B
-116.18%-637M
-1,738.71%-1.02B
-106.55%-264M
Net cash flow
Beginning cash position
5.63%14.99B
-44.10%6.66B
-35.39%9.18B
-20.39%11.32B
5.63%14.99B
13.81%14.19B
-12.60%11.92B
7.35%14.21B
14.79%14.22B
13.81%14.19B
Current changes in cash
-583.65%-3.97B
65.86%3.62B
-20.23%-2.47B
-273.38%-2.02B
-1,722.94%-3.1B
-127.99%-581M
228.61%2.18B
-925.70%-2.06B
-146.12%-541M
-1,600.00%-170M
Effect of exchange rate changes
-137.17%-513M
-75.25%219M
79.83%-48M
-121.15%-114M
-387.88%-570M
488.73%1.38B
876.32%885M
-260.81%-238M
270.57%539M
371.23%198M
End cash Position
-29.93%10.5B
-29.93%10.5B
-44.10%6.66B
-35.39%9.18B
-20.39%11.32B
5.63%14.99B
5.63%14.99B
-12.60%11.92B
7.35%14.21B
14.79%14.22B
Free cash flow
-452.87%-7.33B
-573.73%-1.46B
-19.69%-1.95B
-320.05%-933M
-3,242.11%-2.99B
80.51%-1.33B
0.91%-217M
55.80%-1.63B
-60.41%424M
102.40%95M
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(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 flow from continuing operating activities -272.48%-4.2B4.65%-41M-94.94%-1.54B-119.75%-285M-341.66%-2.33B207.17%2.44B-104.25%-43M67.90%-791M-27.08%1.44B134.44%965M
Net income from continuing operations 83.96%-2.85B93.52%-540M-97.48%-2.59B91.20%-530M139.40%816M-186.39%-17.73B-356.13%-8.33B56.70%-1.31B-306.82%-6.02B-1,538.19%-2.07B
Operating gains losses 91.81%-33M0.00%-105M100.94%4M-281.82%-40M5,300.00%108M-5,657.14%-403M62.50%-105M-286.46%-427M1,000.00%22M118.18%2M
Depreciation and amortization -5.60%4.67B1.75%1.16B-16.09%1.09B-3.96%1.24B-3.09%1.19B-4.92%4.95B-17.75%1.14B0.62%1.29B-1.23%1.29B-0.08%1.23B
Deferred tax ----------0---293M------------------0----
Other non cash items -110.99%-1.93B-134.99%-2.72B9.65%2.4B-106.26%-392M-155.39%-1.21B554.30%17.56B1,106.20%7.78B-11.74%2.19B1,493.76%6.26B18,150.00%2.19B
Change In working capital -412.39%-1.74B115.43%75M38.43%-700M179.08%547M-247.86%-1.66B128.76%557M-170.23%-486M45.99%-1.14B-90.94%196M141.78%1.12B
-Change in receivables -46.14%328M280.27%559M260.27%807M-323.44%-610M-1,122.86%-428M341.30%609M-67.69%147M183.54%224M-55.83%273M96.55%-35M
-Change in inventory 1,723.76%2.94B219.47%2.4B268.43%763M1,493.75%765M-87.26%-985M-109.99%-181M8,433.33%750M-161.55%-453M-90.84%48M-193.93%-526M
-Change in payables and accrued expense -498.06%-2.78B-40.42%-2B-10.68%-1.12B135.25%159M-88.47%180M-129.90%-465M-1,632.26%-1.43B-224.81%-1.01B-363.74%-451M225.21%1.56B
-Change in other current assets -81.53%614M-168.21%-472M-44.68%390M-29.85%618M-92.55%78M245.90%3.33B190.76%692M127.05%705M-42.94%881M171.91%1.05B
-Change in other current liabilities --------------0-7.09%-468M----------0--035.83%-437M
-Change in other working capital -3.99%-2.84B37.38%-407M-155.98%-1.54B-53.69%-853M91.98%-39M13.63%-2.73B-46.73%-650M46.44%-602M20.03%-555M15.92%-486M
Cash from discontinued investing activities
Operating cash flow -272.48%-4.2B-210.29%-900M13.54%-683M-119.75%-285M-341.66%-2.33B207.17%2.44B-19.53%816M67.94%-790M-27.08%1.44B134.44%965M
Investing cash flow
Cash flow from continuing investing activities 15.44%-2.95B39.23%-618M-68.04%-1.06B28.08%-696M33.87%-576M22.98%-3.49B14.68%-1.02B48.57%-629M-11.50%-967.8M29.81%-871M
Net PPE purchase and sale 16.55%-3.09B49.32%-523M-51.31%-1.27B32.92%-648M24.94%-653M16.89%-3.71B13.71%-1.03B31.54%-838M-10.53%-966M25.19%-870M
Net intangibles purchase and sale ---39M------------------------------------
Net business purchase and sale -38.92%124M-15.76%171M--0---47M----360.26%203M--203M--0--0----
Net investment purchase and sale --29M-23.65%-251M0.00%203M--0--77M--0---203M--203M--0--0
Net other investing changes ---1M--0--076.19%-1M------------700.00%6M---4.2M---1M
Cash from discontinued investing activities
Investing cash flow 15.44%-2.95B39.23%-618M-68.04%-1.06B28.10%-696M33.87%-576M22.98%-3.49B14.68%-1.02B48.61%-629M-11.52%-968M29.81%-871M
Financing cash flow
Cash flow from continuing financing activities 576.97%3.18B115.21%5.14B-14.91%-732M-2.77%-1.04B27.65%-191M-94.71%469M183.16%2.39B-116.18%-637M-1,757.38%-1.01B-106.55%-264M
Net issuance payments of debt 631.58%3.2B115.75%5.14B-14.91%-732M1.56%-1.01B29.75%-196M-94.72%437M195.41%2.38B-116.65%-637M-3,571.43%-1.03B-107.58%-279M
Cash dividends paid --0----------------14.29%-6M--0--0-66.67%-5M--0
Net other financing activities -157.89%-22M--0--0-325.00%-27M-66.67%5M-93.62%38M-83.78%6M-----87.10%12M-95.75%15M
Cash from discontinued financing activities
Financing cash flow 576.97%3.18B115.21%5.14B-14.91%-732M-2.26%-1.04B27.65%-191M-94.71%469M183.16%2.39B-116.18%-637M-1,738.71%-1.02B-106.55%-264M
Net cash flow
Beginning cash position 5.63%14.99B-44.10%6.66B-35.39%9.18B-20.39%11.32B5.63%14.99B13.81%14.19B-12.60%11.92B7.35%14.21B14.79%14.22B13.81%14.19B
Current changes in cash -583.65%-3.97B65.86%3.62B-20.23%-2.47B-273.38%-2.02B-1,722.94%-3.1B-127.99%-581M228.61%2.18B-925.70%-2.06B-146.12%-541M-1,600.00%-170M
Effect of exchange rate changes -137.17%-513M-75.25%219M79.83%-48M-121.15%-114M-387.88%-570M488.73%1.38B876.32%885M-260.81%-238M270.57%539M371.23%198M
End cash Position -29.93%10.5B-29.93%10.5B-44.10%6.66B-35.39%9.18B-20.39%11.32B5.63%14.99B5.63%14.99B-12.60%11.92B7.35%14.21B14.79%14.22B
Free cash flow -452.87%-7.33B-573.73%-1.46B-19.69%-1.95B-320.05%-933M-3,242.11%-2.99B80.51%-1.33B0.91%-217M55.80%-1.63B-60.41%424M102.40%95M
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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