Braskem SA (BAK)
NYSE:BAK
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 69.33B | R$ 77.41B | R$ 70.57B | R$ 96.52B | R$ 105.63B |
| Gross Profit | R$ 1.53B | R$ 6.00B | R$ 3.02B | R$ 11.36B | R$ 32.06B |
| Operating Income | R$ -3.95B | R$ 1.01B | R$ -1.75B | R$ 6.11B | R$ 27.18B |
| EBITDA | R$ 631.35M | R$ 2.70B | R$ 3.26B | R$ 8.11B | R$ 25.33B |
| Net Income | R$ -9.69B | R$ -11.32B | R$ -4.58B | R$ -336.00M | R$ 13.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 11.83B | R$ 16.77B | R$ 19.14B | R$ 14.76B | R$ 12.17B |
| Total Assets | R$ 81.84B | R$ 101.58B | R$ 91.74B | R$ 88.05B | R$ 92.56B |
| Total Debt | R$ 71.28B | R$ 73.72B | R$ 59.91B | R$ 53.83B | R$ 54.21B |
| Net Debt | R$ 60.78B | R$ 58.74B | R$ 45.72B | R$ 41.36B | R$ 45.53B |
| Total Liabilities | R$ 98.33B | R$ 105.85B | R$ 88.46B | R$ 81.94B | R$ 86.36B |
| Stockholders' Equity | R$ -16.14B | R$ -4.78B | R$ 3.99B | R$ 7.32B | R$ 7.87B |
| Cash Flow | |||||
| Free Cash Flow | R$ -7.16B | R$ -1.33B | R$ -6.80B | R$ 4.10B | R$ 11.37B |
| Operating Cash Flow | R$ -4.09B | R$ 2.44B | R$ -2.27B | R$ 8.95B | R$ 14.79B |
| Investing Cash Flow | R$ -2.94B | R$ -3.48B | R$ -4.53B | R$ -4.95B | R$ -3.38B |
| Financing Cash Flow | R$ 3.13B | R$ 469.00M | R$ 8.87B | R$ 225.00M | R$ -16.97B |