BAK
Braskem S.A.
Price Chart
Latest Quote
$3.33
-0.40 (-10.72%)
Current Price
| Previous Close | $3.73 |
| Open | $3.59 |
| Day High | $3.59 |
| Day Low | $3.14 |
| Volume | 6,654,982 |
Stock Information
Note: Financial values converted from BRL to USD
| Shares Outstanding | 172.53M |
| Total Debt | $13.25B |
| Cash Equivalents | $1.18B |
| Revenue | $13.07B |
| Net Income | $-1.79B |
| Sector | Basic Materials |
| Industry | Chemicals |
| Market Cap | $1.34B |
| EPS (TTM) | $-4.52 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $62.43B |
| Sales | $13.07B |
| Income | $-1.79B |
| Book/sh | $-7.72 |
| Cash/sh | $35.04 |
| Employees | 8K |
Financial Ratios
| Quick Ratio | 0.35 |
| Current Ratio | 0.71 |
| EPS Growth TTM | 107.20% |
Returns & Margins
| ROA | 0.07% |
| Gross Margin | 4.76% |
| Operating Margin | -1.03% |
| Profit Margin | -13.68% |
Ownership
| Insider Ownership | 0.02% |
| Institutional Ownership | 4.28% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -6.27 |
| PEG | 1.46 |
| P/S | 0.02 |
| P/B | -0.44 |
Analyst Data
| Recommendation | hold |
| Target Price | $3.87 |
Technical Indicators
| SMA20 | $4.01 |
| SMA50 | $3.96 |
| SMA200 | $3.43 |
| RSI | 22.22 |
| ATR | 0.2746 |
| Shares Float | 101.15M |
| Short Float | 3.81% |
| Short Ratio | 1.60 |
| Volatility | 0.67 |
| Rel Volume | 0.96 |
Performance History
| Week | -8.70% |
| Month | -33.07% |
| Quarter | -27.11% |
| 6 Months | +17.48% |
| YTD | +15.07% |
| Year | -12.04% |
| 3 Years | -69.95% |
| 5 Years | -83.08% |
| 10 Years | -60.24% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $3.36 | 2,259,497 |
| 2026-06-16 | $3.33 | 6,730,800 |
| 2026-06-15 | $3.73 | 3,739,000 |
| 2026-06-12 | $3.67 | 1,567,700 |
| 2026-06-11 | $3.83 | 2,700,000 |
| 2026-06-10 | $3.68 | 2,193,500 |
| 2026-06-09 | $3.65 | 5,716,600 |
| 2026-06-08 | $3.53 | 3,536,000 |
| 2026-06-05 | $3.48 | 4,697,700 |
| 2026-06-04 | $3.76 | 817,500 |
| 2026-06-03 | $3.80 | 2,699,700 |
| 2026-06-02 | $4.04 | 1,784,000 |
| 2026-06-01 | $4.10 | 1,006,700 |
| 2026-05-29 | $4.16 | 1,239,500 |
| 2026-05-28 | $4.46 | 1,423,600 |
| 2026-05-27 | $4.47 | 1,422,200 |
| 2026-05-26 | $4.73 | 1,179,100 |
| 2026-05-22 | $4.83 | 660,200 |
| 2026-05-21 | $4.79 | 848,500 |
| 2026-05-20 | $4.82 | 924,100 |
| 2026-05-19 | $4.85 | 2,367,500 |
| 2026-05-18 | $5.02 | 1,849,700 |
About Braskem S.A.
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 PetroquÃmica 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 SÃŖo Paulo, Brazil. Braskem S.A. is a subsidiary of NSP Investimentos S.A.
đ° Latest News
Petrobras and IG4 Establish New Governance Framework for Braskem
Zacks âĸ 2026-06-04T14:35:00Z
Has Braskem (BAK) Outpaced Other Basic Materials Stocks This Year?
Zacks âĸ 2026-06-03T13:40:05Z
Zacks.com featured highlights include DaVita, Integra LifeSciences, Braskem and LyondellBasell
Zacks âĸ 2026-05-26T07:49:00Z
Braskem (BAK) Upgraded to Buy: What Does It Mean for the Stock?
Zacks âĸ 2026-05-20T16:00:04Z
Is SIGMA LITHIUM (SGML) Outperforming Other Basic Materials Stocks This Year?
Zacks âĸ 2026-05-18T13:40:04Z
Why Fast-paced Mover Braskem (BAK) Is a Great Choice for Value Investors
Zacks âĸ 2026-05-15T12:55:03Z
Braskem Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-14T20:05:59Z
Is Braskem (BAK) Stock Outpacing Its Basic Materials Peers This Year?
Zacks âĸ 2026-04-30T13:40:02Z
Is Braskem (BAK) Outperforming Other Basic Materials Stocks This Year?
Zacks âĸ 2026-04-08T13:40:03Z
Sector Update: Energy Stocks Fall Premarket Wednesday
MT Newswires âĸ 2026-04-08T13:28:15Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $13,661,162,081 | $14,106,190,321 | $13,342,551,094 | $16,821,593,441 |
| Cost Of Revenue | $13,661,162,081 | $14,106,190,321 | $13,342,551,094 | $16,821,593,441 |
| Total Revenue | $13,968,514,030 | $15,290,759,501 | $13,939,280,040 | $19,065,104,652 |
| Operating Revenue | $13,968,514,030 | $15,290,759,501 | $13,939,280,040 | $19,065,104,652 |
| Expenses | ||||
| Interest Expense | $1,037,016,540 | $1,073,954,082 | $839,489,580 | $657,369,723 |
| Total Expenses | $14,292,853,299 | $15,486,311,191 | $14,284,952,220 | $17,857,819,873 |
| Other Income Expense | $641,567,566 | $-2,293,288,006 | $-104,886,816 | $-468,731,476 |
| Net Non Operating Interest Income Expense | $-891,241,644 | $-1,014,103,413 | $-772,527,941 | $-729,269,536 |
| Total Other Finance Cost | $-2,370,324 | $188,243,193 | $223,205,465 | $279,303,121 |
| Interest Expense Non Operating | $1,037,016,540 | $1,073,954,082 | $839,489,580 | $657,369,723 |
| Operating Expense | $631,691,218 | $1,380,120,870 | $942,401,126 | $1,036,226,432 |
| Other Operating Expenses | $-206,415,673 | $426,658,234 | $190,811,043 | $362,857,026 |
| Selling And Marketing Expense | $408,288,226 | $393,276,177 | $378,461,655 | $416,386,832 |
| General And Administrative Expense | $516,533,000 | $521,273,647 | $488,286,645 | $545,964,517 |
| Other Non Operating Income Expenses | - | $-408,880,807 | $-190,811,043 | $-362,857,026 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,951,566,365 | $-2,236,005,187 | $-904,475,950 | $-66,369,059 |
| Net Interest Income | $-891,241,644 | $-1,014,103,413 | $-772,527,941 | $-729,269,536 |
| Interest Income | $143,404,573 | $248,093,862 | $290,167,104 | $207,403,308 |
| Normalized Income | $-2,373,827,648 | $-679,390,028 | $-971,263,766 | $8,070,952 |
| Net Income From Continuing And Discontinued Operation | $-1,951,566,365 | $-2,236,005,187 | $-904,475,950 | $-66,369,059 |
| Net Income Common Stockholders | $-1,951,566,365 | $-2,236,005,187 | $-904,475,950 | $-66,369,059 |
| Net Income | $-1,951,566,365 | $-2,236,005,187 | $-904,475,950 | $-66,369,059 |
| Net Income Including Noncontrolling Interests | $-2,165,093,009 | $-2,380,594,922 | $-965,906,834 | $-162,169,634 |
| Net Income Continuous Operations | $-2,165,093,009 | $-2,380,594,922 | $-965,906,834 | $-162,169,634 |
| Pretax Income | $-561,964,201 | $-3,502,745,582 | $-1,223,086,936 | $9,283,767 |
| Special Income Charges | $-46,418,836 | $-13,629,360 | $-16,394,738 | $-7,506,024 |
| Earnings From Equity Interest | $1,777,743 | $-4,148,066 | $1,382,689 | $6,913,444 |
| Interest Income Non Operating | $143,404,573 | $248,093,862 | $290,167,104 | $207,403,308 |
| Operating Income | $-324,339,268 | $-195,551,690 | $-345,672,180 | $1,207,284,780 |
| Gross Profit | $307,351,950 | $1,184,569,179 | $596,728,946 | $2,243,511,212 |
| Per Share | ||||
| Diluted EPS | $-4.90 | $-5.61 | $-2.27 | $-0.17 |
| Basic EPS | $-4.90 | $-5.61 | $-2.27 | $-0.17 |
| Other | ||||
| Tax Effect Of Unusual Items | $217,528,540 | $-732,524,781 | $17,753,723 | $-38,347,884 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $758,305,999 | $838,106,891 | $560,186,459 | $1,714,336,486 |
| Total Unusual Items | $639,789,823 | $-2,289,139,939 | $84,541,539 | $-112,787,894 |
| Total Unusual Items Excluding Goodwill | $639,789,823 | $-2,289,139,939 | $84,541,539 | $-112,787,894 |
| Reconciled Depreciation | $923,043,484 | $977,758,452 | $1,028,325,354 | $934,895,102 |
| EBITDA (Bullshit earnings) | $1,398,095,823 | $-1,451,033,048 | $644,727,997 | $1,601,548,592 |
| EBIT | $475,052,339 | $-2,428,791,500 | $-383,597,356 | $666,653,490 |
| Diluted Average Shares | $78,711,374 | $78,735,017 | $78,711,374 | $78,645,659 |
| Basic Average Shares | $78,711,374 | $78,735,017 | $78,711,374 | $78,645,659 |
| Diluted NI Availto Com Stockholders | $-1,951,566,365 | $-2,236,005,187 | $-904,475,950 | $-66,369,059 |
| Minority Interests | $213,526,644 | $144,589,735 | $61,430,885 | $95,800,576 |
| Tax Provision | $1,603,128,807 | $-1,122,150,660 | $-257,180,102 | $171,453,401 |
| Other Special Charges | $9,481,294 | $27,653,774 | - | - |
| Write Off | $24,690,870 | $-21,332,912 | $16,394,738 | $7,506,024 |
| Restructuring And Mergern Acquisition | $12,246,672 | $7,308,498 | - | - |
| Gain On Sale Of Security | $686,208,659 | $-2,275,510,579 | $100,936,277 | $-105,281,870 |
| Other Taxes | $-177,576,737 | $-52,542,171 | - | - |
| Research And Development | $90,862,402 | $91,454,982 | $75,652,826 | $73,875,083 |
| Selling General And Administration | $924,821,227 | $914,549,825 | $866,748,300 | $962,351,349 |
| Other Gand A | $516,533,000 | $521,273,647 | $488,286,645 | $545,964,517 |
| Gain On Sale Of Ppe | - | - | - | - |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-3,794,492,902 | $-1,613,597,736 | $174,613,833 | $849,365,928 |
| Total Assets | $16,173,309,958 | $20,063,800,962 | $18,121,320,837 | $17,392,051,301 |
| Total Non Current Assets | $10,159,009,080 | $12,747,994,944 | $10,726,108,982 | $10,585,864,840 |
| Non Current Deferred Assets | $307,549,477 | $2,742,069,259 | $1,272,666,203 | $1,256,073,939 |
| Non Current Deferred Taxes Assets | $307,549,477 | $2,742,069,259 | $1,272,666,203 | $1,256,073,939 |
| Non Current Accounts Receivable | $859,834,857 | $512,779,988 | $424,485,437 | $406,708,011 |
| Financial Assets | $98,961,007 | $19,555,169 | $41,480,662 | $14,221,941 |
| Goodwill And Other Intangible Assets | $605,025,078 | $669,023,814 | $613,913,792 | $596,926,473 |
| Other Intangible Assets | $221,427,722 | $238,019,987 | $184,687,708 | $184,687,708 |
| Current Assets | $6,014,300,878 | $7,315,806,018 | $7,395,606,909 | $6,806,186,461 |
| Hedging Assets Current | $72,097,340 | $14,419,468 | $27,061,194 | $31,209,260 |
| Prepaid Assets | $0 | $42,665,823 | $31,011,733 | $24,493,343 |
| Inventory | $2,058,428,450 | $2,661,083,205 | $2,444,396,130 | $2,746,809,906 |
| Receivables | $1,545,648,462 | $1,284,715,348 | $1,111,879,258 | $1,087,978,496 |
| Other Receivables | $231,304,070 | $155,651,244 | $163,947,377 | $143,799,627 |
| Taxes Receivable | $631,888,745 | $425,473,072 | $373,128,427 | $305,771,734 |
| Accounts Receivable | $682,455,647 | $703,591,032 | $574,803,454 | $638,407,135 |
| Allowance For Doubtful Accounts Receivable | $-34,172,164 | $-13,826,887 | $-36,542,488 | $-22,123,020 |
| Gross Accounts Receivable | $716,627,811 | $717,417,919 | $611,345,941 | $660,530,154 |
| Cash Cash Equivalents And Short Term Investments | $2,338,126,626 | $3,312,922,173 | $3,781,258,595 | $2,915,695,457 |
| Cash And Cash Equivalents | $2,074,230,607 | $2,960,139,023 | $2,802,314,982 | $2,462,371,083 |
| Cash Equivalents | $668,826,287 | $1,780,705,544 | $1,747,718,542 | $1,262,592,328 |
| Cash Financial | $1,405,404,320 | $1,179,433,478 | $1,054,596,439 | $1,199,778,755 |
| Other Non Current Assets | - | - | $35,159,799 | $42,468,296 |
| Investmentin Financial Assets | - | - | - | $3,384,427 |
| Debt | ||||
| Net Debt | $11,192,667,661 | $10,751,392,433 | $8,254,454,131 | $7,331,805,701 |
| Total Debt | $14,086,832,679 | $14,562,082,545 | $11,833,642,647 | $10,631,888,622 |
| Long Term Debt And Capital Lease Obligation | $9,805,633,348 | $13,745,308,566 | $11,093,706,654 | $9,982,024,924 |
| Long Term Debt | $9,163,868,255 | $13,092,284,436 | $10,510,014,488 | $9,349,741,125 |
| Current Debt And Capital Lease Obligation | $4,281,199,331 | $816,773,980 | $739,935,992 | $649,863,698 |
| Current Debt | $4,103,030,013 | $619,247,020 | $546,754,625 | $444,435,660 |
| Other Current Borrowings | $4,103,030,013 | $619,247,020 | $546,754,625 | $444,435,660 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $19,432,899,852 | $20,908,821,297 | $17,473,629,936 | $16,185,556,629 |
| Total Non Current Liabilities Net Minority Interest | $11,488,760,574 | $15,324,339,084 | $12,635,404,577 | $11,408,169,575 |
| Derivative Product Liabilities | $98,170,899 | $19,950,223 | $27,851,301 | $16,197,211 |
| Tradeand Other Payables Non Current | $299,845,925 | $139,058,980 | $177,971,791 | $115,355,745 |
| Non Current Deferred Liabilities | $376,091,332 | $334,413,143 | $464,978,464 | $373,128,427 |
| Non Current Deferred Taxes Liabilities | $376,091,332 | $334,413,143 | $464,978,464 | $373,128,427 |
| Current Liabilities | $7,944,139,277 | $5,584,482,213 | $4,838,225,358 | $4,777,387,055 |
| Other Current Liabilities | $65,381,424 | $41,875,716 | $11,456,564 | $38,517,757 |
| Payables And Accrued Expenses | $3,238,454,509 | $4,122,387,655 | $3,288,626,357 | $3,067,593,689 |
| Payables | $3,078,457,672 | $3,918,342,306 | $3,125,074,034 | $2,904,041,366 |
| Other Payable | $381,227,033 | $412,041,239 | $434,954,366 | $312,685,178 |
| Total Tax Payable | $94,417,887 | $171,453,401 | $78,615,730 | $172,243,509 |
| Income Tax Payable | $592,581 | $47,999,051 | $2,172,797 | $75,257,772 |
| Accounts Payable | $2,602,812,752 | $3,334,847,666 | $2,611,503,938 | $2,419,112,679 |
| Other Non Current Liabilities | - | $76,245,407 | $133,725,752 | $100,867,932 |
| Current Deferred Liabilities | - | - | - | - |
| Dividends Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $-3,189,467,823 | $-944,573,923 | $788,527,624 | $1,446,292,401 |
| Total Equity Gross Minority Interest | $-3,259,589,894 | $-845,020,335 | $647,690,902 | $1,206,494,672 |
| Stockholders Equity | $-3,189,467,823 | $-944,573,923 | $788,527,624 | $1,446,292,401 |
| Gains Losses Not Affecting Retained Earnings | $39,505,392 | $335,203,251 | $-168,292,970 | $-48,196,578 |
| Other Equity Adjustments | $39,505,392 | $335,203,251 | $-168,292,970 | $-48,196,578 |
| Retained Earnings | $-4,721,289,398 | $-2,772,093,357 | $-540,828,816 | - |
| Long Term Equity Investment | $97,578,318 | $86,516,808 | $32,591,948 | $29,431,517 |
| Other Equity Interest | - | $4,543,120 | $7,308,498 | $7,703,551 |
| Other | ||||
| Treasury Shares Number | $5 | $5 | $5 | $131,436 |
| Ordinary Shares Number | $157,422,748 | $157,422,748 | $157,422,748 | $157,291,317 |
| Share Issued | $157,422,753 | $157,422,753 | $157,422,753 | $157,422,753 |
| Tangible Book Value | $-3,794,492,902 | $-1,613,597,736 | $174,613,833 | $849,365,928 |
| Invested Capital | $10,077,430,445 | $12,766,957,533 | $11,845,296,737 | $11,240,469,186 |
| Working Capital | $-1,929,838,399 | $1,731,323,804 | $2,557,381,551 | $2,028,799,406 |
| Capital Lease Obligations | $819,934,411 | $850,551,090 | $776,873,534 | $837,711,837 |
| Total Capitalization | $5,974,400,432 | $12,147,710,513 | $11,298,542,112 | $10,796,033,526 |
| Minority Interest | $-70,122,071 | $99,553,588 | $-140,836,722 | $-239,797,729 |
| Additional Paid In Capital | $-96,393,156 | $-96,393,156 | $-96,393,156 | $-96,393,156 |
| Capital Stock | $1,588,709,339 | $1,588,709,339 | $1,588,709,339 | $1,588,709,339 |
| Common Stock | $1,588,709,339 | $1,588,709,339 | $1,588,709,339 | $1,588,709,339 |
| Employee Benefits | $131,552,955 | $146,367,477 | $148,737,801 | $139,454,034 |
| Non Current Pension And Other Postretirement Benefit Plans | $99,948,642 | $108,837,355 | $111,997,786 | $97,578,318 |
| Long Term Capital Lease Obligation | $641,765,093 | $653,024,130 | $583,692,167 | $632,283,799 |
| Long Term Provisions | $777,466,115 | $939,240,695 | $722,158,566 | $782,009,235 |
| Current Capital Lease Obligation | $178,169,318 | $197,526,960 | $193,181,367 | $205,428,038 |
| Current Provisions | $359,104,013 | $603,444,863 | $798,206,445 | $1,021,411,910 |
| Current Accrued Expenses | $159,996,838 | $204,045,350 | $163,552,323 | $163,552,323 |
| Investments And Advances | $97,578,318 | $86,516,808 | $32,591,948 | $29,431,517 |
| Goodwill | $383,597,356 | $431,003,827 | $429,226,084 | $412,238,766 |
| Net PPE | $8,190,060,342 | $8,718,049,907 | $8,340,970,940 | $8,240,034,663 |
| Accumulated Depreciation | $-9,838,817,878 | $-9,283,174,539 | $-8,274,404,354 | $-7,657,330,131 |
| Gross PPE | $18,028,878,220 | $18,001,224,446 | $16,615,375,294 | $15,897,364,795 |
| Construction In Progress | $1,084,620,537 | $1,439,181,431 | $1,293,801,588 | $1,246,000,064 |
| Other Properties | $819,341,830 | $810,650,644 | $536,680,750 | $457,669,966 |
| Machinery Furniture Equipment | $13,959,230,263 | $13,649,112,936 | $12,803,895,074 | $12,319,558,968 |
| Buildings And Improvements | $2,043,021,347 | $1,977,639,924 | $1,861,889,125 | $1,742,187,787 |
| Land And Improvements | $122,664,242 | $124,639,512 | $119,108,757 | $131,948,009 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $130,960,374 | $255,007,305 | $255,204,832 | $210,761,266 |
| Finished Goods | $1,203,531,767 | $1,498,439,519 | $1,415,083,141 | $1,690,435,724 |
| Work In Process | $53,332,279 | $88,887,132 | $99,751,115 | $130,960,374 |
| Raw Materials | $670,604,029 | $818,749,249 | $674,357,041 | $714,652,541 |
| Other Short Term Investments | $263,896,019 | $352,783,151 | $978,943,614 | $453,324,373 |
| Treasury Stock | - | $1,975,270 | $1,975,270 | $5,530,755 |
| Non Current Deferred Revenue | - | - | - | - |
| Current Deferred Revenue | - | - | - | - |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,448,267,671 | $-261,723,222 | $-1,343,578,382 | $810,650,644 |
| Operating Activities | ||||
| Operating Cash Flow | $-829,613,232 | $480,978,148 | $-448,781,253 | $1,768,261,346 |
| Cash Flow From Continuing Operating Activities | $-829,613,232 | $480,978,148 | $-448,781,253 | $1,767,866,292 |
| Operating Gains Losses | $-6,518,390 | $-79,603,365 | $-1,382,689 | $-6,913,444 |
| Investing Activities | ||||
| Capital Expenditure | $-618,654,439 | $-742,701,370 | $-894,797,129 | $-957,610,702 |
| Investing Cash Flow | $-582,309,478 | $-688,183,929 | $-893,809,494 | $-977,165,871 |
| Cash Flow From Continuing Investing Activities | $-582,111,951 | $-688,183,929 | $-893,809,494 | $-977,165,871 |
| Net Other Investing Changes | $-197,527 | - | - | - |
| Financing Activities | ||||
| Financing Cash Flow | $627,345,625 | $92,837,671 | $1,752,656,716 | $44,443,566 |
| Cash Flow From Continuing Financing Activities | $627,345,625 | $92,837,671 | $1,752,656,716 | $44,443,566 |
| Net Other Financing Charges | $-4,345,593 | $7,506,024 | $117,726,068 | $4,148,066 |
| Cash Dividends Paid | $0 | $-1,185,162 | $-1,382,689 | $-266,661,396 |
| Dividends Received Cfi | $6,123,336 | $3,357,958 | $2,172,797 | $1,185,162 |
| Other | ||||
| Repayment Of Debt | $-637,419,500 | $-1,239,086,620 | $-778,256,222 | $-960,771,133 |
| Issuance Of Debt | $1,269,110,718 | $1,325,603,429 | $2,414,569,559 | $1,267,728,029 |
| End Cash Position | $2,074,230,607 | $2,960,139,023 | $2,802,314,982 | $2,462,371,083 |
| Beginning Cash Position | $2,960,139,023 | $2,802,314,982 | $2,462,371,083 | $1,714,731,540 |
| Effect Of Exchange Rate Changes | $-101,331,330 | $272,587,205 | $-70,122,071 | $-87,701,970 |
| Changes In Cash | $-784,577,085 | $-114,763,164 | $410,065,969 | $835,341,514 |
| Net Issuance Payments Of Debt | $631,691,218 | $86,516,808 | $1,636,313,337 | $306,956,896 |
| Net Long Term Debt Issuance | $631,691,218 | $86,516,808 | $1,636,313,337 | $306,956,896 |
| Long Term Debt Payments | $-637,419,500 | $-1,239,086,620 | $-778,256,222 | $-960,771,133 |
| Long Term Debt Issuance | $1,269,110,718 | $1,325,603,429 | $2,414,569,559 | $1,267,728,029 |
| Net Investment Purchase And Sale | $-3,555,485 | $0 | - | $-12,833,129 |
| Sale Of Investment | $21,332,912 | $0 | - | - |
| Purchase Of Investment | $-24,888,397 | $0 | - | $-12,833,129 |
| Net Business Purchase And Sale | $33,974,637 | $40,097,973 | $-15,407,103 | $-21,135,385 |
| Sale Of Business | $33,974,637 | $40,097,973 | $0 | - |
| Net PPE Purchase And Sale | $-618,654,439 | $-731,639,860 | $-880,575,188 | $-957,215,648 |
| Sale Of PPE | $0 | $11,061,510 | $14,221,941 | $395,054 |
| Purchase Of PPE | $-618,654,439 | $-742,701,370 | $-894,797,129 | $-957,610,702 |
| Taxes Refund Paid | $-42,468,296 | $-125,429,620 | $-171,058,347 | $-320,191,202 |
| Interest Paid Cfo | $-874,451,852 | $-841,662,377 | $-701,220,708 | $-573,815,819 |
| Change In Working Capital | $-343,696,910 | $110,022,517 | $-382,609,722 | $783,984,504 |
| Change In Other Working Capital | $-560,976,566 | $-539,446,128 | $-624,580,248 | $-684,825,970 |
| Change In Other Current Assets | $121,281,553 | $656,777,142 | $-450,163,942 | $302,216,249 |
| Change In Payables And Accrued Expense | $-549,322,476 | $-91,850,036 | $307,154,423 | $-175,008,887 |
| Change In Payable | $-549,322,476 | $-91,850,036 | $307,154,423 | $-175,008,887 |
| Change In Account Payable | $-462,805,667 | $75,850,353 | $385,177,572 | $101,528,857 |
| Change In Tax Payable | $-34,962,272 | $-61,430,885 | $-41,283,135 | $-199,304,703 |
| Change In Income Tax Payable | $-34,962,272 | $-61,430,885 | $-41,283,135 | $-199,304,703 |
| Change In Inventory | $580,531,735 | $-35,752,380 | $357,721,325 | $422,312,640 |
| Change In Receivables | $64,788,843 | $120,293,919 | $27,258,720 | $919,290,472 |
| Changes In Account Receivables | $-47,406,470 | $0 | $14,221,941 | $723,146,201 |
| Other Non Cash Items | $-381,029,506 | $3,467,585,783 | $529,964,834 | $534,310,427 |
| Provisionand Write Offof Assets | $148,342,747 | $454,509,535 | $417,176,940 | $373,325,954 |
| Asset Impairment Charge | $309,129,692 | $20,542,804 | $55,110,022 | $33,382,056 |
| Depreciation Amortization Depletion | $923,043,484 | $977,758,452 | $1,028,325,354 | $934,895,102 |
| Depreciation And Amortization | $923,043,484 | $977,758,452 | $1,028,325,354 | $934,895,102 |
| Earnings Losses From Equity Investments | $-1,777,743 | $4,148,066 | $-1,382,689 | $-6,913,444 |
| Gain Loss On Sale Of Business | $-4,740,647 | $-83,751,431 | $0 | $0 |
| Net Income From Continuing Operations | $-561,964,201 | $-3,502,745,582 | $-1,223,086,936 | $9,283,767 |
| Purchase Of Business | - | $0 | $-15,407,103 | $-21,135,385 |
| Net Short Term Debt Issuance | - | - | - | $506,171,921 |
| Short Term Debt Payments | - | - | - | $-761,597,194 |
| Short Term Debt Issuance | - | - | - | $1,267,769,115 |
| Change In Other Current Liabilities | - | - | - | $-62,787,302 |
| Deferred Tax | - | - | - | $0 |
| Deferred Income Tax | - | - | - | $0 |
| Change In Prepaid Assets | - | - | - | - |
Fetched: 2026-06-14