Braskem Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-	-17,733	-6,192	47	17,961	-9,684
Depreciation & Amortization	6,158	4,950	5,206	4,733	4,178	4,048
Other Adjustments	7,419	19,557	5,067	4,727	7,558	17,469
Change in Receivables	171	-	72	3,661	-2,175	-2,188
Changes in Inventories	1,292	-181	1,811	2,138	-7,574	-252.53
Changes in Accounts Payable	-1,894	384	1,950	514	1,200	-3,002
Changes in Income Taxes Payable	405	-311	-209	-1,009	-3,007	449.76
Changes in Other Operating Activities	-6,260	3,100	-9,977	7,616	-3,354	-547.97
Operating Cash Flow	-739	2,435	-2,272	8,952	14,786	6,293
Operating Cash Flow Growth	-	-	-	-39.46%	134.96%	177.80%
Capital Expenditures	-4,272	-3,761	-4,530	-4,848	-3,421	-2,760
Sale of Property, Plant & Equipment	-	56	72	2	40	33.14
Purchases of Investments	-23.5	-	-78	-107	-	-
Proceeds from Sale of Investments	900.5	220	11	6	-	4.82
Other Investing Activities	-0.5	-	-	-	-	-
Investing Cash Flow	-3,488	-3,485	-4,525	-4,947	-3,381	-2,722
Long-Term Debt Issued	6,167	6,711	12,224	6,418	7,288	13,049
Long-Term Debt Repaid	-5,448	-5,270	-2,731	-3,901	-17,409	-9,640
Net Long-Term Debt Issued (Repaid)	719	1,441	9,493	2,517	-10,121	3,410
Common Dividends Paid	-	-6	-1,209	-1,350	-842	-2.38
Other Financing Activities	-1,183	-966	596	-942	-	-1,234
Financing Cash Flow	235	469	8,873	225	-16,966	2,173
Effect of Exchange Rate Changes on Cash and Cash Equivalents	149	1,380	-355	-444	378	1,315
Net Cash Flow	-3,843	799	1,721	3,786	-5,183	7,059
Free Cash Flow	-7,009	-1,326	-6,802	4,104	11,365	3,533
Free Cash Flow Growth	-	-	-	-63.89%	221.66%	-
FCF Margin	-9.50%	-1.71%	-9.64%	4.25%	10.76%	6.04%
Free Cash Flow Per Share	-8.79	-1.66	-8.54	5.15	14.26	4.43
Levered Free Cash Flow	-9,095	-5,698	-835	11,325	-8,114	-5,346
Unlevered Free Cash Flow	-10,869	2,757	-9,129	58,637	19,862	-2,156

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.