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Braskem SA (BRKM5)

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23.30 -0.47    -1.98%
15/04 - Closed. Currency in BRL ( Disclaimer )
Type:  Equity
Market:  Brazil
ISIN:  BRBRKMACNPA4 
  • Volume: 2,249,500
  • Bid/Ask: 23.29 / 23.31
  • Day's Range: 23.06 - 23.70
BRASKEM PNA 23.30 -0.47 -1.98%

BRKM5 Cash Flow Statement

 
Featured here, the Cash Flow Statement for Braskem SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -1574.63 -2418.21 -770.6 184.44
Cash From Operating Activities 1014 -2463.54 1979.37 -2801.84
Depreciation/Depletion 1274.04 1324.06 1275.92 1201.85
Amortization 29 - 8.58 9.56
Deferred Taxes - - - -
Non-Cash Items 465.47 730.98 -757.09 -1590.36
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 292 89 299.61 185.03
Cash Interest Paid 608.52 1243.79 524.48 1173.21
Changes in Working Capital 695.19 -2105.09 2162.66 -2689.76
Cash From Investing Activities -1192.03 -1539.6 -868.48 -924.89
Capital Expenditures -1232.96 -1224.5 -908.29 -1164.26
Other Investing Cash Flow Items, Total 40.92 -315.1 39.8 239.37
Cash From Financing Activities 842.62 4252 61.77 3716.61
Financing Cash Flow Items 36.99 430.23 92.15 36.63
Total Cash Dividends Paid -0.39 -3.82 -2.66 -0.137
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 806.02 3825.59 -27.72 3680.12
Foreign Exchange Effects 204.74 -1453.84 1019.08 741.02
Net Change in Cash 550.64 396.67 857 -83.31
Beginning Cash Balance 13636.36 13240.17 12383.17 12466.47
Ending Cash Balance 14187 13636.84 13240.17 12383.17
Free Cash Flow 1539.18 19.31 87.37 -1074.95
Free Cash Flow Growth 7870.85 -77.9 108.13 -142.28
Free Cash Flow Yield -1.26 -22.56 4.83 -25.73
* In Millions of BRL (except for per share items)
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BRKM5 Comments

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Eduardo Silva
Eduardo Silva Oct 26, 2021 12:30PM ET
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Olá, boa tarde. Pergunta básica e de fácil resposta. Como você consegue operar daytrade com o delay no gráfico de 18 minutos? obrigado
Sergio Esteves
Sergio Esteves Jun 13, 2020 11:58AM ET
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Se tá em queda ,porque que só tem gringo na ponta compradora?
Danilo Borges
Danilo Borges Apr 14, 2020 3:18PM ET
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esse gráfico de volume tá correto?
Rafael Brugiolo
Rafael Brugiolo Apr 14, 2020 2:53PM ET
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onde vai parar isso?
Raphael Malveira
Raphael Malveira Oct 14, 2019 12:47PM ET
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