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Braskem Sa (BAK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Braskem Sa's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-629.28
Adjustments For Increase In Other Provisions Arising From Passage Of Time-
Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital-
Increase Decrease In Other Financial Assets-
Adjustments For Decrease Increase In Financial Investments-
Adjustments For Increase Decrease In Taxes Payable-
Adjustments For Increase Decrease In Advances From Customers-
Adjustments For Increase Decrease In Leniency Agreements-
Adjustments For Provisions-
Adjustments For Increase Decrease In Other Operating Payables-
Income Taxes Paid Classified As Operating Activities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-45.60
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-591.09
Discontinued operations0.00
Net Cash flow from Operating Activities-798.00
Investing Activities
Capital Expenditures-587.48
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Dividends Received Classified As Investing Activities5.89
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method-
Funds Received In Investments Capital Reduction-
Premium In Dollar Put Option-
Acquisition Of Subsidiary-
Additions Of Investments In Subsidiaries-
Acquisitions To Right Of Use Under Construction-
Financial Investments-
Proceeds From Divestitures Of Interest In Consolidated Subsidiaries-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net20.52
Discontinued operations0.00
Net Cash Flow from Investing Activities-559.93
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments184.68
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net1,563.89
Repurchase Of Treasury Shares-
Increase Decrease In Cash And Cash Equivalents-
Other Financials Liabilities-
Repayments Of Other Borrowings-
Loan Payment From Noncontrolling Shareholder Of Braskem Idesa-
Lease-
Proceeds From Sale Of Investments Of Noncontrolling Interest-
Proceeds From Contributions Of Noncontrolling Interests-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities603.25
Effect of exchange rate on cash flow-97.47
Discontinued operations0.00
Free Cash Flow-1,385.48
Total Cash Flow2,847.34
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About Braskem Sa Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001292814-26-002427

Figures are derived from filed reports and may be restated. Historical data is subject to revision.