Symbols / BAK Stock $3.40 +3.34% Braskem S.A.

Basic Materials • Chemicals • Brazil • NYQ
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Chemicals
CEO Mr. Roberto Prisco Paraíso Ramos
Exch · Country NYQ · Brazil
Market Cap 1.35B
Enterprise Value 61.83B
Income -9.88B
Sales 70.72B
FCF (ttm) -5.43B
Book/sh -8.12
Cash/sh 14.85
Employees 8,233
Insider 10d —
IPO Jan 13, 1999
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -4.13
PEG 1.46
P/S 0.02
P/B -0.42
P/C —
EV/EBITDA 15.40
EV/Sales 0.87
Quick Ratio 0.46
Current Ratio 0.76
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -4.97
EPS next Y -0.82
EPS Growth —
Revenue Growth -15.90%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-12
Earnings (prior) 2026-03-27
ROA 0.22%
ROE —
ROIC —
Gross Margin 4.79%
Oper. Margin 14.97%
Profit Margin -13.97%
Shs Outstand 172.53M
Shs Float 202.31M
Insider Own 0.02%
Instit Own 2.07%
Short Float 4.37%
Short Ratio 1.27
Short Interest 4.15M
52W High 5.29
vs 52W High -35.79%
52W Low 2.32
vs 52W Low 46.55%
Beta 0.75
Impl. Vol. —
Rel Volume 0.45
Avg Volume 2.72M
Volume 1.21M
Target (mean) $3.46
Tgt Median $3.20
Tgt Low $1.50
Tgt High $6.00
# Analysts 5
Recom Hold
Prev Close $3.29
Price $3.40
Change 3.34%
About

Braskem S.A., together with its subsidiaries, engages in the manufacture, sale, import, and export of chemicals, petrochemicals, and fuels in Brazil. It produces and sells polyethylene (PE), polypropylene, tertiary-butyl ethyl ether, gasoline, benzene, toluene, xylene, ethylene, propylene, polyvinyl chloride, caustic soda, butadiene, cumene, naphtha, solvents, and condensate; thermoplastic resins; and basic petrochemicals. The company also supplies electricity and other inputs to second-generation producers; and sale of utilities such as steam, water, compressed air and industrial gases, as well as provides industrial services and natural gas. It also operates in the United States, Mexico, Switzerland, Argentina, Germany, Japan, the Netherlands, Singapore, Chile, Spain, Peru, Italy, Luxembourg, China, and internationally. The company was formerly known as Copene Petroquímica do Nordeste S.A. and changed its name to Braskem S.A. in 2002. Braskem S.A. was founded in 1972 and is headquartered in São Paulo, Brazil. Braskem S.A. is a subsidiary of NSP Investimentos S.A.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$3.46
Mean price target
2. Current target
$3.40
Latest analyst target
3. DCF / Fair value
$-566.09
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.40
Low
$1.50
High
$6.00
Mean
$3.46

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-09-26 down UBS Buy → Neutral $4
2025-08-27 main JP Morgan Neutral → Neutral $5
2024-09-18 up UBS Neutral → Buy $10
2024-09-10 main JP Morgan Neutral → Neutral $10
2024-08-20 up Citigroup Neutral → Buy —
2024-05-24 main JP Morgan Neutral → Neutral $10
2023-07-05 down JP Morgan Overweight → Neutral $11
2023-05-08 up Scotiabank Sector Perform → Sector Outperform $17
2022-08-15 down Scotiabank Sector Perform → Sector Underperform —
2022-01-26 up HSBC Hold → Buy $22
2021-12-14 down Santander Buy → Hold $20
2021-04-22 down HSBC Buy → Hold $20
2020-01-24 down JP Morgan Neutral → Underweight —
2019-12-20 main JP Morgan — → Neutral $15
2015-05-20 down JP Morgan Overweight → Neutral —
News
RSS: Latest BAK news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
70,717.00
-8.65%
77,411.00
+9.70%
70,569.00
-26.89%
96,519.00
Operating Revenue
70,717.00
-8.65%
77,411.00
+9.70%
70,569.00
-26.89%
96,519.00
Cost Of Revenue
69,161.00
-3.15%
71,414.00
+5.72%
67,548.00
-20.68%
85,161.00
Reconciled Cost Of Revenue
69,161.00
-3.15%
71,414.00
+5.72%
67,548.00
-20.68%
85,161.00
Gross Profit
1,556.00
-74.05%
5,997.00
+98.51%
3,021.00
-73.40%
11,358.00
Operating Expense
3,198.00
-54.23%
6,987.00
+46.45%
4,771.00
-9.05%
5,246.00
Research And Development
460.00
-0.65%
463.00
+20.89%
383.00
+2.41%
374.00
Selling General And Administration
4,682.00
+1.12%
4,630.00
+5.52%
4,388.00
-9.93%
4,872.00
Selling And Marketing Expense
2,067.00
+3.82%
1,991.00
+3.91%
1,916.00
-9.11%
2,108.00
General And Administrative Expense
2,615.00
-0.91%
2,639.00
+6.76%
2,472.00
-10.56%
2,764.00
Other Gand A
2,615.00
-0.91%
2,639.00
+6.76%
2,472.00
-10.56%
2,764.00
Other Operating Expenses
-1,045.00
-148.38%
2,160.00
+123.60%
966.00
-47.41%
1,837.00
Total Expenses
72,359.00
-7.71%
78,401.00
+8.41%
72,319.00
-20.01%
90,407.00
Operating Income
-1,642.00
-65.86%
-990.00
+43.43%
-1,750.00
-128.63%
6,112.00
EBITDA
7,078.00
+196.35%
-7,346.00
-325.06%
3,264.00
-59.74%
8,108.00
Normalized EBITDA
3,839.00
-9.52%
4,243.00
+49.61%
2,836.00
-67.32%
8,679.00
Reconciled Depreciation
4,673.00
-5.60%
4,950.00
-4.92%
5,206.00
+9.99%
4,733.00
EBIT
2,405.00
+119.56%
-12,296.00
-533.16%
-1,942.00
-157.54%
3,375.00
Total Unusual Items
3,239.00
+127.95%
-11,589.00
-2807.71%
428.00
+174.96%
-571.00
Total Unusual Items Excluding Goodwill
3,239.00
+127.95%
-11,589.00
-2807.71%
428.00
+174.96%
-571.00
Special Income Charges
-235.00
-240.58%
-69.00
+16.87%
-83.00
-118.42%
-38.00
Other Special Charges
48.00
-65.71%
140.00
—
—
Restructuring And Mergern Acquisition
62.00
+67.57%
37.00
—
—
Write Off
125.00
+215.74%
-108.00
-230.12%
83.00
+118.42%
38.00
Net Income
-9,880.00
+12.72%
-11,320.00
-147.22%
-4,579.00
-1262.80%
-336.00
Pretax Income
-2,845.00
+83.96%
-17,733.00
-186.39%
-6,192.00
-13274.47%
47.00
Net Non Operating Interest Income Expense
-4,512.00
+12.12%
-5,134.00
-31.27%
-3,911.00
-5.93%
-3,692.00
Interest Expense Non Operating
5,250.00
-3.44%
5,437.00
+27.93%
4,250.00
+27.70%
3,328.00
Net Interest Income
-4,512.00
+12.12%
-5,134.00
-31.27%
-3,911.00
-5.93%
-3,692.00
Interest Expense
5,250.00
-3.44%
5,437.00
+27.93%
4,250.00
+27.70%
3,328.00
Interest Income Non Operating
726.00
-42.20%
1,256.00
-14.50%
1,469.00
+39.90%
1,050.00
Interest Income
726.00
-42.20%
1,256.00
-14.50%
1,469.00
+39.90%
1,050.00
Other Income Expense
3,248.00
+127.98%
-11,610.00
-2086.44%
-531.00
+77.62%
-2,373.00
Other Non Operating Income Expenses
—
-2,070.00
-114.29%
-966.00
+47.41%
-1,837.00
Gain On Sale Of Security
3,474.00
+130.16%
-11,520.00
-2354.40%
511.00
+195.87%
-533.00
Tax Provision
8,116.00
+242.86%
-5,681.00
-336.33%
-1,302.00
-250.00%
868.00
Tax Rate For Calcs
0.00
+6.25%
0.00
+52.38%
0.00
-38.24%
0.00
Tax Effect Of Unusual Items
1,101.26
+129.70%
-3,708.48
-4226.03%
89.88
+146.30%
-194.14
Net Income Including Noncontrolling Interests
-10,961.00
+9.05%
-12,052.00
-146.46%
-4,890.00
-495.62%
-821.00
Net Income From Continuing Operation Net Minority Interest
-9,880.00
+12.72%
-11,320.00
-147.22%
-4,579.00
-1262.80%
-336.00
Net Income From Continuing And Discontinued Operation
-9,880.00
+12.72%
-11,320.00
-147.22%
-4,579.00
-1262.80%
-336.00
Net Income Continuous Operations
-10,961.00
+9.05%
-12,052.00
-146.46%
-4,890.00
-495.62%
-821.00
Minority Interests
1,081.00
+47.68%
732.00
+135.37%
311.00
-35.88%
485.00
Normalized Income
-12,017.74
-249.41%
-3,439.48
+30.05%
-4,917.12
-12134.07%
40.86
Net Income Common Stockholders
-9,880.00
+12.72%
-11,320.00
-147.22%
-4,579.00
-1262.80%
-336.00
Diluted EPS
-24.79
+12.70%
-28.40
-147.15%
-11.49
-1263.11%
-0.84
Basic EPS
-24.79
+12.70%
-28.40
-147.15%
-11.49
-1263.11%
-0.84
Basic Average Shares
398.48
-0.03%
398.60
+0.03%
398.48
+0.06%
398.24
Diluted Average Shares
398.48
-0.03%
398.60
+0.03%
398.48
+0.06%
398.24
Diluted NI Availto Com Stockholders
-9,880.00
+12.72%
-11,320.00
-147.22%
-4,579.00
-1262.80%
-336.00
Earnings From Equity Interest
9.00
+142.86%
-21.00
-400.00%
7.00
-80.00%
35.00
Gain On Sale Of PPE
—
—
—
—
Other Taxes
-899.00
-237.97%
-266.00
—
—
Total Other Finance Cost
-12.00
-101.26%
953.00
-15.66%
1,130.00
-20.08%
1,414.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
81,879.00
-19.39%
101,575.00
+10.72%
91,741.00
+4.19%
88,049.00
Current Assets
30,448.00
-17.79%
37,037.00
-1.08%
37,441.00
+8.66%
34,457.00
Cash Cash Equivalents And Short Term Investments
11,837.00
-29.42%
16,772.00
-12.39%
19,143.00
+29.69%
14,761.00
Cash And Cash Equivalents
10,501.00
-29.93%
14,986.00
+5.63%
14,187.00
+13.81%
12,466.00
Cash Equivalents
3,386.00
-62.44%
9,015.00
+1.89%
8,848.00
+38.42%
6,392.00
Cash Financial
7,115.00
+19.16%
5,971.00
+11.84%
5,339.00
-12.10%
6,074.00
Other Short Term Investments
1,336.00
-25.20%
1,786.00
-63.96%
4,956.00
+115.95%
2,295.00
Receivables
7,825.00
+20.31%
6,504.00
+15.54%
5,629.00
+2.20%
5,508.00
Accounts Receivable
3,455.00
-3.00%
3,562.00
+22.41%
2,910.00
-9.96%
3,232.00
Gross Accounts Receivable
3,628.00
-0.11%
3,632.00
+17.35%
3,095.00
-7.45%
3,344.00
Allowance For Doubtful Accounts Receivable
-173.00
-147.14%
-70.00
+62.16%
-185.00
-65.18%
-112.00
Other Receivables
1,171.00
+48.60%
788.00
-5.06%
830.00
+14.01%
728.00
Taxes Receivable
3,199.00
+48.51%
2,154.00
+14.03%
1,889.00
+22.03%
1,548.00
Inventory
10,421.00
-22.65%
13,472.00
+8.86%
12,375.00
-11.01%
13,906.00
Raw Materials
3,395.00
-18.09%
4,145.00
+21.41%
3,414.00
-5.64%
3,618.00
Work In Process
270.00
-40.00%
450.00
-10.89%
505.00
-23.83%
663.00
Finished Goods
6,093.00
-19.68%
7,586.00
+5.89%
7,164.00
-16.29%
8,558.00
Prepaid Assets
0.00
-100.00%
216.00
+37.58%
157.00
+26.61%
124.00
Hedging Assets Current
365.00
+400.00%
73.00
-46.72%
137.00
-13.29%
158.00
Total Non Current Assets
51,431.00
-20.31%
64,538.00
+18.85%
54,302.00
+1.32%
53,592.00
Net PPE
41,463.00
-6.06%
44,136.00
+4.52%
42,227.00
+1.22%
41,716.00
Gross PPE
91,273.00
+0.15%
91,133.00
+8.34%
84,117.00
+4.52%
80,482.00
Accumulated Depreciation
-49,810.00
-5.99%
-46,997.00
-12.19%
-41,890.00
-8.06%
-38,766.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
621.00
-1.58%
631.00
+4.64%
603.00
-9.73%
668.00
Buildings And Improvements
10,343.00
+3.31%
10,012.00
+6.22%
9,426.00
+6.87%
8,820.00
Machinery Furniture Equipment
70,670.00
+2.27%
69,100.00
+6.60%
64,821.00
+3.93%
62,369.00
Construction In Progress
5,491.00
-24.64%
7,286.00
+11.24%
6,550.00
+3.84%
6,308.00
Other Properties
4,148.00
+1.07%
4,104.00
+51.05%
2,717.00
+17.26%
2,317.00
Goodwill And Other Intangible Assets
3,063.00
-9.57%
3,387.00
+8.98%
3,108.00
+2.85%
3,022.00
Goodwill
1,942.00
-11.00%
2,182.00
+0.41%
2,173.00
+4.12%
2,087.00
Other Intangible Assets
1,121.00
-6.97%
1,205.00
+28.88%
935.00
+0.00%
935.00
Investments And Advances
494.00
+12.79%
438.00
+165.45%
165.00
+10.74%
149.00
Long Term Equity Investment
494.00
+12.79%
438.00
+165.45%
165.00
+10.74%
149.00
Non Current Accounts Receivable
4,353.00
+67.68%
2,596.00
+20.80%
2,149.00
+4.37%
2,059.00
Non Current Deferred Assets
1,557.00
-88.78%
13,882.00
+115.46%
6,443.00
+1.32%
6,359.00
Non Current Deferred Taxes Assets
1,557.00
-88.78%
13,882.00
+115.46%
6,443.00
+1.32%
6,359.00
Other Non Current Assets
—
—
178.00
-17.21%
215.00
Total Liabilities Net Minority Interest
98,381.00
-7.06%
105,853.00
+19.66%
88,462.00
+7.96%
81,941.00
Current Liabilities
40,218.00
+42.25%
28,272.00
+15.42%
24,494.00
+1.27%
24,186.00
Payables And Accrued Expenses
16,395.00
-21.44%
20,870.00
+25.35%
16,649.00
+7.21%
15,530.00
Payables
15,585.00
-21.43%
19,837.00
+25.38%
15,821.00
+7.61%
14,702.00
Accounts Payable
13,177.00
-21.95%
16,883.00
+27.70%
13,221.00
+7.95%
12,247.00
Other Payable
1,930.00
-7.48%
2,086.00
-5.27%
2,202.00
+39.10%
1,583.00
Dividends Payable
—
—
—
—
Current Accrued Expenses
810.00
-21.59%
1,033.00
+24.76%
828.00
+0.00%
828.00
Employee Benefits
666.00
-10.12%
741.00
-1.59%
753.00
+6.66%
706.00
Total Tax Payable
478.00
-44.93%
868.00
+118.09%
398.00
-54.36%
872.00
Income Tax Payable
3.00
-98.77%
243.00
+2109.09%
11.00
-97.11%
381.00
Current Debt And Capital Lease Obligation
21,674.00
+424.16%
4,135.00
+10.38%
3,746.00
+13.86%
3,290.00
Current Debt
20,772.00
+562.58%
3,135.00
+13.26%
2,768.00
+23.02%
2,250.00
Other Current Borrowings
20,772.00
+562.58%
3,135.00
+13.26%
2,768.00
+23.02%
2,250.00
Current Capital Lease Obligation
902.00
-9.80%
1,000.00
+2.25%
978.00
-5.96%
1,040.00
Current Deferred Liabilities
—
—
—
—
Current Deferred Revenue
—
—
—
—
Other Current Liabilities
331.00
+56.13%
212.00
+265.52%
58.00
-70.26%
195.00
Total Non Current Liabilities Net Minority Interest
58,163.00
-25.03%
77,581.00
+21.28%
63,968.00
+10.76%
57,755.00
Long Term Debt And Capital Lease Obligation
49,642.00
-28.66%
69,587.00
+23.90%
56,163.00
+11.14%
50,535.00
Long Term Debt
46,393.00
-30.01%
66,281.00
+24.57%
53,208.00
+12.41%
47,334.00
Long Term Capital Lease Obligation
3,249.00
-1.72%
3,306.00
+11.88%
2,955.00
-7.69%
3,201.00
Long Term Provisions
3,936.00
-17.22%
4,755.00
+30.06%
3,656.00
-7.65%
3,959.00
Non Current Pension And Other Postretirement Benefit Plans
506.00
-8.17%
551.00
-2.82%
567.00
+14.78%
494.00
Tradeand Other Payables Non Current
1,518.00
+115.63%
704.00
-21.86%
901.00
+54.28%
584.00
Non Current Deferred Liabilities
1,904.00
+12.46%
1,693.00
-28.08%
2,354.00
+24.62%
1,889.00
Non Current Deferred Revenue
—
—
—
—
Non Current Deferred Taxes Liabilities
1,904.00
+12.46%
1,693.00
-28.08%
2,354.00
+24.62%
1,889.00
Other Non Current Liabilities
—
386.00
-42.98%
677.00
+32.58%
510.65
Stockholders Equity
-16,147.00
-237.66%
-4,782.00
-219.79%
3,992.00
-45.48%
7,322.00
Common Stock Equity
-16,147.00
-237.66%
-4,782.00
-219.79%
3,992.00
-45.48%
7,322.00
Capital Stock
8,043.00
+0.00%
8,043.00
+0.00%
8,043.00
+0.00%
8,043.00
Common Stock
8,043.00
+0.00%
8,043.00
+0.00%
8,043.00
+0.00%
8,043.00
Share Issued
796.97
+0.00%
796.97
+0.00%
796.97
+0.00%
796.97
Ordinary Shares Number
796.97
+0.00%
796.97
+0.00%
796.97
+0.08%
796.30
Treasury Shares Number
0.00
+0.00%
0.00
+0.00%
0.00
-100.00%
0.67
Additional Paid In Capital
-488.00
+0.00%
-488.00
+0.00%
-488.00
+0.00%
-488.00
Retained Earnings
-23,902.00
-70.31%
-14,034.00
-412.56%
-2,738.00
—
Gains Losses Not Affecting Retained Earnings
200.00
-88.21%
1,697.00
+299.18%
-852.00
-249.18%
-244.00
Treasury Stock
—
10.00
+0.00%
10.00
-64.29%
28.00
Minority Interest
-355.00
-170.44%
504.00
+170.69%
-713.00
+41.27%
-1,214.00
Other Equity Adjustments
200.00
-88.21%
1,697.00
+299.18%
-852.00
-249.18%
-244.00
Total Equity Gross Minority Interest
-16,502.00
-285.74%
-4,278.00
-230.47%
3,279.00
-46.32%
6,108.00
Total Capitalization
30,246.00
-50.82%
61,499.00
+7.52%
57,200.00
+4.65%
54,656.00
Working Capital
-9,770.00
-211.47%
8,765.00
-32.30%
12,947.00
+26.05%
10,271.00
Invested Capital
51,018.00
-21.07%
64,634.00
+7.78%
59,968.00
+5.38%
56,906.00
Total Debt
71,316.00
-3.26%
73,722.00
+23.06%
59,909.00
+11.30%
53,825.00
Net Debt
56,664.00
+4.10%
54,430.00
+30.25%
41,789.00
+12.58%
37,118.00
Capital Lease Obligations
4,151.00
-3.60%
4,306.00
+9.48%
3,933.00
-7.26%
4,241.00
Net Tangible Assets
-19,210.00
-135.16%
-8,169.00
-1024.10%
884.00
-79.44%
4,300.00
Tangible Book Value
-19,210.00
-135.16%
-8,169.00
-1024.10%
884.00
-79.44%
4,300.00
Current Provisions
1,818.00
-40.49%
3,055.00
-24.40%
4,041.00
-21.85%
5,171.00
Derivative Product Liabilities
497.00
+392.08%
101.00
-28.37%
141.00
+71.95%
82.00
Financial Assets
501.00
+406.06%
99.00
-52.86%
210.00
+191.67%
72.00
Investmentin Financial Assets
—
—
—
17.13
Other Equity Interest
—
23.00
-37.84%
37.00
-5.13%
39.00
Other Inventories
663.00
-48.64%
1,291.00
-0.08%
1,292.00
+21.09%
1,067.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-4,200.00
-272.48%
2,435.00
+207.17%
-2,272.00
-125.38%
8,952.00
Cash Flow From Continuing Operating Activities
-4,200.00
-272.48%
2,435.00
+207.17%
-2,272.00
-125.39%
8,950.00
Net Income From Continuing Operations
-2,845.00
+83.96%
-17,733.00
-186.39%
-6,192.00
-13274.47%
47.00
Depreciation Amortization Depletion
4,673.00
-5.60%
4,950.00
-4.92%
5,206.00
+9.99%
4,733.00
Depreciation And Amortization
4,673.00
-5.60%
4,950.00
-4.92%
5,206.00
+9.99%
4,733.00
Other Non Cash Items
-1,929.00
-110.99%
17,555.00
+554.30%
2,683.00
-0.81%
2,705.00
Provisionand Write Offof Assets
751.00
-67.36%
2,301.00
+8.95%
2,112.00
+11.75%
1,890.00
Asset Impairment Charge
1,565.00
+1404.81%
104.00
-62.72%
279.00
+65.09%
169.00
Deferred Tax
—
—
—
0.00
Deferred Income Tax
—
—
—
0.00
Operating Gains Losses
-33.00
+91.81%
-403.00
-5657.14%
-7.00
+80.00%
-35.00
Change In Working Capital
-1,740.00
-412.39%
557.00
+128.76%
-1,937.00
-148.80%
3,969.00
Change In Receivables
328.00
-46.14%
609.00
+341.30%
138.00
-97.03%
4,654.00
Changes In Account Receivables
-240.00
0.00
-100.00%
72.00
-98.03%
3,661.00
Change In Inventory
2,939.00
+1723.76%
-181.00
-109.99%
1,811.00
-15.29%
2,138.00
Change In Prepaid Assets
—
—
—
—
Change In Payables And Accrued Expense
-2,781.00
-498.06%
-465.00
-129.90%
1,555.00
+275.51%
-886.00
Change In Payable
-2,781.00
-498.06%
-465.00
-129.90%
1,555.00
+275.51%
-886.00
Change In Account Payable
-2,343.00
-710.16%
384.00
-80.31%
1,950.00
+279.38%
514.00
Change In Other Working Capital
-2,840.00
-3.99%
-2,731.00
+13.63%
-3,162.00
+8.80%
-3,467.00
Change In Other Current Assets
614.00
-81.53%
3,325.00
+245.90%
-2,279.00
-248.95%
1,530.00
Change In Other Current Liabilities
—
—
—
-317.87
Investing Cash Flow
-2,948.00
+15.38%
-3,484.00
+23.01%
-4,525.00
+8.53%
-4,947.00
Cash Flow From Continuing Investing Activities
-2,947.00
+15.41%
-3,484.00
+23.01%
-4,525.00
+8.53%
-4,947.00
Net PPE Purchase And Sale
-3,132.00
+15.44%
-3,704.00
+16.91%
-4,458.00
+8.01%
-4,846.00
Purchase Of PPE
-3,132.00
+16.70%
-3,760.00
+17.00%
-4,530.00
+6.56%
-4,848.00
Sale Of PPE
0.00
-100.00%
56.00
-22.22%
72.00
+3500.00%
2.00
Capital Expenditure
-3,132.00
+16.70%
-3,760.00
+17.00%
-4,530.00
+6.56%
-4,848.00
Net Investment Purchase And Sale
-18.00
0.00
—
-64.97
Purchase Of Investment
-126.00
0.00
—
-64.97
Sale Of Investment
108.00
0.00
—
—
Net Business Purchase And Sale
172.00
-15.27%
203.00
+360.26%
-78.00
+27.10%
-107.00
Purchase Of Business
—
0.00
+100.00%
-78.00
+27.10%
-107.00
Gain Loss On Sale Of Business
-24.00
+94.34%
-424.00
0.00
0.00
Net Other Investing Changes
-1.00
—
—
—
Financing Cash Flow
3,176.00
+575.74%
470.00
-94.70%
8,873.00
+3843.56%
225.00
Cash Flow From Continuing Financing Activities
3,176.00
+575.74%
470.00
-94.70%
8,873.00
+3843.56%
225.00
Net Issuance Payments Of Debt
3,198.00
+630.14%
438.00
-94.71%
8,284.00
+433.08%
1,554.00
Issuance Of Debt
6,425.00
-4.26%
6,711.00
-45.10%
12,224.00
+90.46%
6,418.00
Repayment Of Debt
-3,227.00
+48.56%
-6,273.00
-59.21%
-3,940.00
+19.00%
-4,864.00
Long Term Debt Issuance
6,425.00
-4.26%
6,711.00
-45.10%
12,224.00
+90.46%
6,418.00
Long Term Debt Payments
-3,227.00
+48.56%
-6,273.00
-59.21%
-3,940.00
+19.00%
-4,864.00
Net Long Term Debt Issuance
3,198.00
+630.14%
438.00
-94.71%
8,284.00
+433.08%
1,554.00
Short Term Debt Issuance
—
—
—
6,418.21
Short Term Debt Payments
—
—
—
-3,855.66
Net Short Term Debt Issuance
—
—
—
2,562.55
Cash Dividends Paid
0.00
+100.00%
-6.00
+14.29%
-7.00
+99.48%
-1,350.00
Net Other Financing Charges
-22.00
-157.89%
38.00
-93.62%
596.00
+2738.10%
21.00
Changes In Cash
-3,972.00
-583.65%
-581.00
-127.99%
2,076.00
-50.91%
4,229.00
Effect Of Exchange Rate Changes
-513.00
-137.17%
1,380.00
+488.73%
-355.00
+20.05%
-444.00
Beginning Cash Position
14,986.00
+5.63%
14,187.00
+13.81%
12,466.00
+43.60%
8,681.00
End Cash Position
10,501.00
-29.93%
14,986.00
+5.63%
14,187.00
+13.81%
12,466.00
Free Cash Flow
-7,332.00
-453.36%
-1,325.00
+80.52%
-6,802.00
-265.74%
4,104.00
Change In Income Tax Payable
-177.00
+43.09%
-311.00
-48.80%
-209.00
+79.29%
-1,009.00
Change In Tax Payable
-177.00
+43.09%
-311.00
-48.80%
-209.00
+79.29%
-1,009.00
Dividends Received CFI
31.00
+82.35%
17.00
+54.55%
11.00
+83.33%
6.00
Earnings Losses From Equity Investments
-9.00
-142.86%
21.00
+400.00%
-7.00
+80.00%
-35.00
Interest Paid CFO
-4,427.00
-3.90%
-4,261.00
-20.03%
-3,550.00
-22.20%
-2,905.00
Sale Of Business
172.00
-15.27%
203.00
0.00
—
Taxes Refund Paid
-215.00
+66.14%
-635.00
+26.67%
-866.00
+46.58%
-1,621.00
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