Cash Flow - BRASKEM SA (BAK)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -4,087.11 | 2,435.00 | -2,272.00 | 8,952.00 | 14,786.00 | 6,293.00 | 2,265.28 | 9,250.37 | 4,746.29 | 4,746.29 | 8,125.40 | 3,791.87 | 2,457.79 | 2,571.81 | 2,777.50 | 2,720.37 | 1,365.16 | 2,879.30 | 2,393.60 | 404.32 |
| Cash flow from investing | -2,941.07 | -3,485.00 | -4,525.00 | -4,947.27 | -3,380.68 | -2,721.83 | -2,666.42 | -2,488.32 | -2,840.87 | -2,840.87 | -4,073.51 | -4,977.08 | -4,954.20 | -2,834.31 | -2,866.47 | -2,387.58 | -842.93 | -2,154.70 | -3,576.80 | -1,210.17 |
| Cash flow from financing | 3,134.20 | 469.00 | 8,873.00 | 225.00 | -16,966.00 | 2,173.00 | 1,636.77 | -4,603.40 | -2,757.31 | -2,757.31 | -97.49 | 894.40 | 3,614.24 | 633.88 | 494.74 | -388.33 | -288.30 | -3.10 | 1,526.17 | 218.67 |
| Change in cash | -3,893.98 | -581.00 | 2,076.00 | 4,229.73 | -5,560.68 | 5,744.17 | 1,235.62 | 2,158.65 | -851.89 | -851.89 | 3,954.40 | -290.81 | 1,117.83 | 371.39 | 405.77 | -55.55 | 233.93 | 721.50 | 342.97 | -587.18 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Show Quarterly Cash Flow
Cash Flow - BRASKEM SA (BAK)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -4,169.48 | -901.33 | -683.00 | -285.00 | -2,332.00 | 817.00 | -790.00 | 1,444.00 | 965.00 | 1,013.00 | -2,464.00 | 1,979.00 | 2,311.00 | 2,311.00 | 2,935.77 | 1,996.00 | 1,709.00 | 4,233.00 | 5,737.15 | 2,512.32 | 2,304.00 | 3,839.54 | 971.00 | -659.19 | 2,141.42 | 917.07 | 802.00 | -498.00 | 1,044.30 | 1,008.00 | 2,114.30 | 4,327.00 | 1,800.76 | 1,329.91 | 1,471.72 | -908.57 | 568.56 | 1,060.00 | 2,840.84 | 576.00 | 755.21 | 2,345.00 | 3,024.00 | 520.00 | 2,236.10 | 1,920.00 | 1,045.00 | 621.00 | 206.16 | 985.00 | -322.00 | 1,833.00 | -39.52 | 553.00 | 669.00 | -87.14 | 1,437.07 | 289.74 | 1,329.90 | 1,004.61 | 153.25 | 630.49 | 804.57 | 487.64 | 797.68 | 345.10 | 308.00 | 765.48 | -53.48 | 1,045.73 | 427.51 | 1,454.15 | -48.09 | 240.34 | 340.11 | 979.07 | 834.08 | 299.77 | 117.61 | 6.57 | 1,718.33 |
| Cash flow from investing | -898.86 | -658.25 | -1,057.00 | -696.00 | -576.00 | -1,017.00 | -629.00 | -968.00 | -871.00 | -1,192.00 | -3,016.94 | -1,793.37 | -924.89 | -1,537.00 | -1,551.39 | -1,147.00 | -712.00 | -1,377.00 | -819.21 | -708.94 | -475.00 | -807.80 | -456.00 | -556.14 | -902.26 | -881.78 | -905.00 | -424.00 | -456.03 | -845.00 | -580.13 | -660.00 | -403.35 | -1,330.31 | -762.72 | -38.54 | -274.82 | -852.00 | -541.79 | -628.00 | -755.54 | -1,125.00 | -1,111.00 | -1,020.00 | -816.42 | -1,663.00 | -979.00 | -1,178.00 | -1,158.03 | -1,419.00 | -1,634.00 | -982.00 | -922.90 | -975.00 | -450.00 | -575.38 | -833.63 | -1,382.25 | -648.42 | -514.21 | -321.59 | -512.43 | -332.17 | -1,283.71 | -259.28 | -378.90 | -194.00 | -133.54 | -136.46 | -24.83 | -407.81 | -573.06 | -1,149.00 | -1,914.55 | -343.84 | -1,113.96 | -204.45 | -190.39 | -377.42 | -476.53 | -1,047.35 |
| Cash flow from financing | -360.13 | 5,040.88 | -732.00 | -1,039.00 | -191.00 | 2,386.00 | -637.00 | -1,017.00 | -264.00 | 843.00 | 3,936.00 | 62.00 | 146.00 | 146.00 | 643.44 | -1,885.00 | 1,321.00 | -6,398.00 | -3,009.56 | -3,911.67 | -3,647.00 | -1,159.96 | -3,318.00 | 5,715.29 | 936.01 | 1,148.68 | -133.00 | 695.00 | -74.07 | 412.00 | -1,610.14 | -1,670.00 | -1,734.88 | -1,626.18 | -1,075.28 | 137.11 | -424.11 | -959.00 | -797.38 | -847.00 | -154.03 | -169.00 | 65.00 | 229.00 | -222.25 | 30.00 | 561.00 | 488.00 | -184.70 | 1,025.00 | 2,353.00 | -435.00 | 670.61 | 142.00 | 62.00 | 710.81 | -281.75 | 837.68 | 307.07 | -582.47 | -67.53 | -600.90 | -395.38 | 1,117.71 | -509.76 | 14.70 | -179.00 | -335.19 | 211.19 | -5.02 | -219.92 | -659.53 | 881.38 | 2,143.32 | -495.65 | 399.63 | -521.14 | 232.02 | 289.32 | -322.31 | 19.64 |
| Change in cash | -5,428.47 | 3,481.31 | -2,472.00 | -2,020.00 | -3,099.00 | 2,186.00 | -2,056.00 | -541.00 | -170.00 | 664.00 | -1,544.94 | 247.63 | 1,532.11 | 920.00 | 2,027.82 | -1,036.00 | 2,318.00 | -3,542.00 | 1,908.38 | -2,108.29 | -1,818.00 | 1,871.77 | -2,803.00 | 4,499.95 | 2,175.17 | 1,183.97 | -236.00 | -227.00 | 514.20 | 575.00 | -75.98 | 1,997.00 | -337.47 | -1,626.58 | -366.29 | -810.00 | -130.37 | -751.00 | 1,501.68 | -899.00 | -154.36 | 1,051.00 | 1,978.00 | -271.00 | 1,197.43 | 287.00 | 627.00 | -69.00 | -1,136.57 | 591.00 | 397.00 | 416.00 | -291.80 | -280.00 | 281.00 | 48.30 | 321.70 | -254.83 | 988.55 | -92.08 | -235.87 | -482.85 | 77.02 | 321.64 | 28.64 | -19.10 | -65.00 | 296.75 | 21.25 | 1,015.87 | -200.21 | 221.56 | -315.72 | 469.11 | -499.38 | 264.75 | 108.49 | 341.40 | 29.51 | -792.26 | 690.62 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||