Braskem Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-9,880	-11,320	-4,579	-336	13,985
Depreciation & Amortization	4,568	4,865	5,123	4,653	4,114
Other Amortization	105	85	83	341	755.25
Loss (Gain) From Sale of Assets	-24	-424	-	-	-
Asset Writedown & Restructuring Costs	2,091	212	196	131	115.19
Loss (Gain) on Equity Investments	-9	21	-7	-35	-4.64
Provision & Write-off of Bad Debts	125	-108	83	38	8.91
Other Operating Activities	564	8,547	-1,234	189	5,134
Change in Accounts Receivable	-240	-	72	3,661	-2,175
Change in Inventory	2,939	-181	1,811	2,138	-7,574
Change in Accounts Payable	-2,343	384	1,950	514	1,200
Change in Income Taxes	1,004	-128	73	-327	1,956
Change in Other Net Operating Assets	-3,100	482	-5,843	-2,016	-2,728
Operating Cash Flow	-4,200	2,435	-2,272	8,951	14,786
Operating Cash Flow Growth	-	-	-	-39.47%	134.97%
Capital Expenditures	-3,092	-3,761	-4,530	-4,848	-3,421
Sale of Property, Plant & Equipment	-	56	72	2	40.35
Cash Acquisitions	-	-	-78	-107	-
Divestitures	171	203	-	-	-
Investment in Securities	-18	-	-	-	-
Other Investing Activities	-8	17	11	6	0.3
Investing Cash Flow	-2,947	-3,485	-4,525	-4,947	-3,381
Long-Term Debt Issued	6,425	6,711	12,224	6,418	7,288
Total Debt Issued	6,425	6,711	12,224	6,418	7,288
Long-Term Debt Repaid	-3,228	-6,274	-3,940	-4,864	-18,260
Total Debt Repaid	-3,228	-6,274	-3,940	-4,864	-18,260
Net Debt Issued (Repaid)	3,197	437	8,284	1,554	-10,972
Common Dividends Paid	-	-6	-7	-1,350	-5,993
Other Financing Activities	-22	38	596	21	-
Financing Cash Flow	3,175	469	8,873	225	-16,966
Foreign Exchange Rate Adjustments	-513	1,380	-355	-444	377.53
Net Cash Flow	-4,485	799	1,721	3,785	-5,182
Free Cash Flow	-7,292	-1,326	-6,802	4,103	11,365
Free Cash Flow Growth	-	-	-	-63.90%	221.67%
Free Cash Flow Margin	-10.31%	-1.71%	-9.64%	4.25%	10.76%
Free Cash Flow Per Share	-9.15	-1.66	-8.54	5.15	14.26
Cash Interest Paid	4,427	4,261	3,550	2,905	2,883
Cash Income Tax Paid	215	635	866	1,621	2,707
Levered Free Cash Flow	-5,426	-1,330	-2,470	7,888	9,885
Unlevered Free Cash Flow	-2,145	2,068	186.63	9,707	11,561
Change in Working Capital	-1,740	557	-1,937	3,970	-9,321

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.