$BAK Cashflow Statement | Understand Stock

$BAK

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statement of consolidated cash flow

In millions of BRL, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Loss before income tax
Adjustments for:
Depreciation and amortization
Results from equity-accounted investees
Interest and foreign exchange gain
Provisions (reversal and recovery of credits), net
Provisions, net
Industrial transformation in Alagoas
Provision - geological event in Alagoas
PIS and Cofins credits - exclusion of ICMS from the calculation basis
Write-offs of long-lived assets
Gain on the sale of subsidiary Cetrel
Loss (reversal) for impairment of trade accounts receivable and others
PIS and COFINS credits
Impairment Braskem Idesa
Provision for impairment and loss on sale of property, plant and equipment

Adjustments for reconciliation of profit
Changes in operating working capital
Financial investments
Trade accounts receivable
Inventories
Taxes recoverable
Prepaid expenses
Other receivables
Trade payables
Taxes payable
Advances from customers
Leniency agreement
Sundry provisions
Geological event in Alagoas
Other payables
Cash generated from operating activities
Interest paid
Income taxes paid

Net cash generated from (used in) operating activities
Proceeds from the sale of fixed and intangible assets
Proceeds from the sale of subsidiaries
Dividends received
Acquisition of subsidiary
Acquisition of other investments
Additions to investments
Acquisitions to property, plant and equipment and intangible assets
Acquisitions to right of use under construction
Financial investments
Proceeds from sale of investment fund units
Net cash (used) in investing activities
Acquired
Short-term and Long-term debt
Issued
Payments
Braskem Idesa borrowings
Acquired
Issued
Payments
Payment loan to non-controlling shareholders of Braskem Idesa
Lease payments
Loan payment to non-controlling shareholders of Braskem Idesa
Loan payment from non-controlling shareholders of Braskem Idesa
Lease
Dividends paid
Non-controlling interest in subsidiaries
Proceeds from the sale of investments of non-controlling interest
Proceeds from non-controlling capital contributions

Net cash generated from financing activities
Exchange variation on cash of foreign subsidiaries
Increase (decrease) in cash and cash equivalents
Represented by
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year

Comments