Symbols / BAK Stock $3.46 -4.95% Braskem S.A.
BAK (Stock) Chart
About
No company description available for this symbol.
Stock Fundamentals
Scroll to Statements| Market Cap | 1.38B | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | — | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | $3.64 | Price | $3.46 | Change | -4.95% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
News
RSS: Latest BAK news- Braskem (NYSE:BAK) Stock Price Down 6.7% - Should You Sell? - MarketBeat Wed, 22 Apr 2026 18
- Bank of America double upgrades this software stock, sees big boost from AI - CNBC Wed, 22 Apr 2026 15
- Braskem (BAK) Stock: Market Sentiment Analysis | Q4 2025: Earnings Fall Short - Community Sell Signals - UBND thành phố Hải Phòng hu, 23 Apr 2026 01
- Bank of America resets Sandisk stock price for the rest of 2026 - thestreet.com hu, 23 Apr 2026 02
- Braskem (BAK) Stock: Key Drivers Analysis (Slight Dip) 2026-04-22 - Verified Analyst Reports - Cổng thông tin điện tử Tỉnh Sơn La hu, 23 Apr 2026 00
- Braskem posts 2025 annual report online, offers free hard copies - Stock Titan ue, 21 Apr 2026 00
- Braskem S.A. (BAK): A Bull Case Theory - Yahoo Finance Sat, 28 Feb 2026 08
- Toronto-Dominion Bank Stock Surges 17%, With A 15-Day Winning Spree - Trefis ue, 21 Apr 2026 04
- Nomura raises ICICI Bank stock price target to INR1,620 on earnings - Investing.com Mon, 20 Apr 2026 05
- Best Bank Stocks for 2026 and How to Invest - The Motley Fool Fri, 17 Apr 2026 20
- Toronto Dominion Bank Stock Forecast: Why TD Is in Focus Now - Kalkine Media Mon, 20 Apr 2026 16
- Bank of America resets Amazon stock price target ahead of earnings - thestreet.com ue, 21 Apr 2026 12
- Braskem (NYSE: BAK) files 2025 Form 20-F and details risk factors - Stock Titan Mon, 20 Apr 2026 20
- Braskem (NYSE:BAK) Stock Price Down 6.1% - What's Next? - MarketBeat Wed, 15 Apr 2026 18
- 1 Bank Stock with Exciting Potential and 2 We Brush Off - Yahoo Finance hu, 16 Apr 2026 12
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
70,717.00
-8.65%
|
77,411.00
+9.70%
|
70,569.00
-26.89%
|
96,519.00
|
| Operating Revenue |
|
70,717.00
-8.65%
|
77,411.00
+9.70%
|
70,569.00
-26.89%
|
96,519.00
|
| Cost Of Revenue |
|
69,161.00
-3.15%
|
71,414.00
+5.72%
|
67,548.00
-20.68%
|
85,161.00
|
| Reconciled Cost Of Revenue |
|
69,161.00
-3.15%
|
71,414.00
+5.72%
|
67,548.00
-20.68%
|
85,161.00
|
| Gross Profit |
|
1,556.00
-74.05%
|
5,997.00
+98.51%
|
3,021.00
-73.40%
|
11,358.00
|
| Operating Expense |
|
3,198.00
-54.23%
|
6,987.00
+46.45%
|
4,771.00
-9.05%
|
5,246.00
|
| Research And Development |
|
460.00
-0.65%
|
463.00
+20.89%
|
383.00
+2.41%
|
374.00
|
| Selling General And Administration |
|
4,682.00
+1.12%
|
4,630.00
+5.52%
|
4,388.00
-9.93%
|
4,872.00
|
| Selling And Marketing Expense |
|
2,067.00
+3.82%
|
1,991.00
+3.91%
|
1,916.00
-9.11%
|
2,108.00
|
| General And Administrative Expense |
|
2,615.00
-0.91%
|
2,639.00
+6.76%
|
2,472.00
-10.56%
|
2,764.00
|
| Other Gand A |
|
2,615.00
-0.91%
|
2,639.00
+6.76%
|
2,472.00
-10.56%
|
2,764.00
|
| Other Operating Expenses |
|
-1,045.00
-148.38%
|
2,160.00
+123.60%
|
966.00
-47.41%
|
1,837.00
|
| Total Expenses |
|
72,359.00
-7.71%
|
78,401.00
+8.41%
|
72,319.00
-20.01%
|
90,407.00
|
| Operating Income |
|
-1,642.00
-65.86%
|
-990.00
+43.43%
|
-1,750.00
-128.63%
|
6,112.00
|
| EBITDA |
|
7,078.00
+196.35%
|
-7,346.00
-325.06%
|
3,264.00
-59.74%
|
8,108.00
|
| Normalized EBITDA |
|
3,839.00
-9.52%
|
4,243.00
+49.61%
|
2,836.00
-67.32%
|
8,679.00
|
| Reconciled Depreciation |
|
4,673.00
-5.60%
|
4,950.00
-4.92%
|
5,206.00
+9.99%
|
4,733.00
|
| EBIT |
|
2,405.00
+119.56%
|
-12,296.00
-533.16%
|
-1,942.00
-157.54%
|
3,375.00
|
| Total Unusual Items |
|
3,239.00
+127.95%
|
-11,589.00
-2807.71%
|
428.00
+174.96%
|
-571.00
|
| Total Unusual Items Excluding Goodwill |
|
3,239.00
+127.95%
|
-11,589.00
-2807.71%
|
428.00
+174.96%
|
-571.00
|
| Special Income Charges |
|
-235.00
-240.58%
|
-69.00
+16.87%
|
-83.00
-118.42%
|
-38.00
|
| Other Special Charges |
|
48.00
-65.71%
|
140.00
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
62.00
+67.57%
|
37.00
|
—
|
—
|
| Write Off |
|
125.00
+215.74%
|
-108.00
-230.12%
|
83.00
+118.42%
|
38.00
|
| Net Income |
|
-9,880.00
+12.72%
|
-11,320.00
-147.22%
|
-4,579.00
-1262.80%
|
-336.00
|
| Pretax Income |
|
-2,845.00
+83.96%
|
-17,733.00
-186.39%
|
-6,192.00
-13274.47%
|
47.00
|
| Net Non Operating Interest Income Expense |
|
-4,512.00
+12.12%
|
-5,134.00
-31.27%
|
-3,911.00
-5.93%
|
-3,692.00
|
| Interest Expense Non Operating |
|
5,250.00
-3.44%
|
5,437.00
+27.93%
|
4,250.00
+27.70%
|
3,328.00
|
| Net Interest Income |
|
-4,512.00
+12.12%
|
-5,134.00
-31.27%
|
-3,911.00
-5.93%
|
-3,692.00
|
| Interest Expense |
|
5,250.00
-3.44%
|
5,437.00
+27.93%
|
4,250.00
+27.70%
|
3,328.00
|
| Interest Income Non Operating |
|
726.00
-42.20%
|
1,256.00
-14.50%
|
1,469.00
+39.90%
|
1,050.00
|
| Interest Income |
|
726.00
-42.20%
|
1,256.00
-14.50%
|
1,469.00
+39.90%
|
1,050.00
|
| Other Income Expense |
|
3,248.00
+127.98%
|
-11,610.00
-2086.44%
|
-531.00
+77.62%
|
-2,373.00
|
| Other Non Operating Income Expenses |
|
—
|
-2,070.00
-114.29%
|
-966.00
+47.41%
|
-1,837.00
|
| Gain On Sale Of Security |
|
3,474.00
+130.16%
|
-11,520.00
-2354.40%
|
511.00
+195.87%
|
-533.00
|
| Tax Provision |
|
8,116.00
+242.86%
|
-5,681.00
-336.33%
|
-1,302.00
-250.00%
|
868.00
|
| Tax Rate For Calcs |
|
0.00
+6.25%
|
0.00
+52.38%
|
0.00
-38.24%
|
0.00
|
| Tax Effect Of Unusual Items |
|
1,101.26
+129.70%
|
-3,708.48
-4226.03%
|
89.88
+146.30%
|
-194.14
|
| Net Income Including Noncontrolling Interests |
|
-10,961.00
+9.05%
|
-12,052.00
-146.46%
|
-4,890.00
-495.62%
|
-821.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
-9,880.00
+12.72%
|
-11,320.00
-147.22%
|
-4,579.00
-1262.80%
|
-336.00
|
| Net Income From Continuing And Discontinued Operation |
|
-9,880.00
+12.72%
|
-11,320.00
-147.22%
|
-4,579.00
-1262.80%
|
-336.00
|
| Net Income Continuous Operations |
|
-10,961.00
+9.05%
|
-12,052.00
-146.46%
|
-4,890.00
-495.62%
|
-821.00
|
| Minority Interests |
|
1,081.00
+47.68%
|
732.00
+135.37%
|
311.00
-35.88%
|
485.00
|
| Normalized Income |
|
-12,017.74
-249.41%
|
-3,439.48
+30.05%
|
-4,917.12
-12134.07%
|
40.86
|
| Net Income Common Stockholders |
|
-9,880.00
+12.72%
|
-11,320.00
-147.22%
|
-4,579.00
-1262.80%
|
-336.00
|
| Diluted EPS |
|
—
|
-28.40
-147.15%
|
-11.49
-1263.11%
|
-0.84
|
| Basic EPS |
|
—
|
-28.40
-147.15%
|
-11.49
-1263.11%
|
-0.84
|
| Basic Average Shares |
|
—
|
398.60
+0.03%
|
398.48
+0.06%
|
398.24
|
| Diluted Average Shares |
|
—
|
398.60
+0.03%
|
398.48
+0.06%
|
398.24
|
| Diluted NI Availto Com Stockholders |
|
-9,880.00
+12.72%
|
-11,320.00
-147.22%
|
-4,579.00
-1262.80%
|
-336.00
|
| Earnings From Equity Interest |
|
9.00
+142.86%
|
-21.00
-400.00%
|
7.00
-80.00%
|
35.00
|
| Gain On Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Other Taxes |
|
-899.00
-237.97%
|
-266.00
|
—
|
—
|
| Total Other Finance Cost |
|
-12.00
-101.26%
|
953.00
-15.66%
|
1,130.00
-20.08%
|
1,414.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
81,879.00
-19.39%
|
101,575.00
+10.72%
|
91,741.00
+4.19%
|
88,049.00
|
| Current Assets |
|
30,448.00
-17.79%
|
37,037.00
-1.08%
|
37,441.00
+8.66%
|
34,457.00
|
| Cash Cash Equivalents And Short Term Investments |
|
11,837.00
-29.42%
|
16,772.00
-12.39%
|
19,143.00
+29.69%
|
14,761.00
|
| Cash And Cash Equivalents |
|
10,501.00
-29.93%
|
14,986.00
+5.63%
|
14,187.00
+13.81%
|
12,466.00
|
| Cash Equivalents |
|
3,386.00
-62.44%
|
9,015.00
+1.89%
|
8,848.00
+38.42%
|
6,392.00
|
| Cash Financial |
|
7,115.00
+19.16%
|
5,971.00
+11.84%
|
5,339.00
-12.10%
|
6,074.00
|
| Other Short Term Investments |
|
1,336.00
-25.20%
|
1,786.00
-63.96%
|
4,956.00
+115.95%
|
2,295.00
|
| Receivables |
|
7,825.00
+20.31%
|
6,504.00
+15.54%
|
5,629.00
+2.20%
|
5,508.00
|
| Accounts Receivable |
|
3,455.00
-3.00%
|
3,562.00
+22.41%
|
2,910.00
-9.96%
|
3,232.00
|
| Gross Accounts Receivable |
|
3,628.00
-0.11%
|
3,632.00
+17.35%
|
3,095.00
-7.45%
|
3,344.00
|
| Allowance For Doubtful Accounts Receivable |
|
-173.00
-147.14%
|
-70.00
+62.16%
|
-185.00
-65.18%
|
-112.00
|
| Other Receivables |
|
1,171.00
+48.60%
|
788.00
-5.06%
|
830.00
+14.01%
|
728.00
|
| Taxes Receivable |
|
3,199.00
+48.51%
|
2,154.00
+14.03%
|
1,889.00
+22.03%
|
1,548.00
|
| Inventory |
|
10,421.00
-22.65%
|
13,472.00
+8.86%
|
12,375.00
-11.01%
|
13,906.00
|
| Raw Materials |
|
3,395.00
-18.09%
|
4,145.00
+21.41%
|
3,414.00
-5.64%
|
3,618.00
|
| Work In Process |
|
270.00
-40.00%
|
450.00
-10.89%
|
505.00
-23.83%
|
663.00
|
| Finished Goods |
|
6,093.00
-19.68%
|
7,586.00
+5.89%
|
7,164.00
-16.29%
|
8,558.00
|
| Prepaid Assets |
|
0.00
-100.00%
|
216.00
+37.58%
|
157.00
+26.61%
|
124.00
|
| Hedging Assets Current |
|
365.00
+400.00%
|
73.00
-46.72%
|
137.00
-13.29%
|
158.00
|
| Total Non Current Assets |
|
51,431.00
-20.31%
|
64,538.00
+18.85%
|
54,302.00
+1.32%
|
53,592.00
|
| Net PPE |
|
41,463.00
-6.06%
|
44,136.00
+4.52%
|
42,227.00
+1.22%
|
41,716.00
|
| Gross PPE |
|
91,273.00
+0.15%
|
91,133.00
+8.34%
|
84,117.00
+4.52%
|
80,482.00
|
| Accumulated Depreciation |
|
-49,810.00
-5.99%
|
-46,997.00
-12.19%
|
-41,890.00
-8.06%
|
-38,766.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
621.00
-1.58%
|
631.00
+4.64%
|
603.00
-9.73%
|
668.00
|
| Buildings And Improvements |
|
10,343.00
+3.31%
|
10,012.00
+6.22%
|
9,426.00
+6.87%
|
8,820.00
|
| Machinery Furniture Equipment |
|
70,670.00
+2.27%
|
69,100.00
+6.60%
|
64,821.00
+3.93%
|
62,369.00
|
| Construction In Progress |
|
5,491.00
-24.64%
|
7,286.00
+11.24%
|
6,550.00
+3.84%
|
6,308.00
|
| Other Properties |
|
4,148.00
+1.07%
|
4,104.00
+51.05%
|
2,717.00
+17.26%
|
2,317.00
|
| Goodwill And Other Intangible Assets |
|
3,063.00
-9.57%
|
3,387.00
+8.98%
|
3,108.00
+2.85%
|
3,022.00
|
| Goodwill |
|
1,942.00
-11.00%
|
2,182.00
+0.41%
|
2,173.00
+4.12%
|
2,087.00
|
| Other Intangible Assets |
|
1,121.00
-6.97%
|
1,205.00
+28.88%
|
935.00
+0.00%
|
935.00
|
| Investments And Advances |
|
494.00
+12.79%
|
438.00
+165.45%
|
165.00
+10.74%
|
149.00
|
| Long Term Equity Investment |
|
494.00
+12.79%
|
438.00
+165.45%
|
165.00
+10.74%
|
149.00
|
| Non Current Accounts Receivable |
|
4,353.00
+67.68%
|
2,596.00
+20.80%
|
2,149.00
+4.37%
|
2,059.00
|
| Non Current Deferred Assets |
|
1,557.00
-88.78%
|
13,882.00
+115.46%
|
6,443.00
+1.32%
|
6,359.00
|
| Non Current Deferred Taxes Assets |
|
1,557.00
-88.78%
|
13,882.00
+115.46%
|
6,443.00
+1.32%
|
6,359.00
|
| Other Non Current Assets |
|
—
|
—
|
178.00
-17.21%
|
215.00
|
| Total Liabilities Net Minority Interest |
|
98,381.00
-7.06%
|
105,853.00
+19.66%
|
88,462.00
+7.96%
|
81,941.00
|
| Current Liabilities |
|
40,218.00
+42.25%
|
28,272.00
+15.42%
|
24,494.00
+1.27%
|
24,186.00
|
| Payables And Accrued Expenses |
|
16,395.00
-21.44%
|
20,870.00
+25.35%
|
16,649.00
+7.21%
|
15,530.00
|
| Payables |
|
15,585.00
-21.43%
|
19,837.00
+25.38%
|
15,821.00
+7.61%
|
14,702.00
|
| Accounts Payable |
|
13,177.00
-21.95%
|
16,883.00
+27.70%
|
13,221.00
+7.95%
|
12,247.00
|
| Other Payable |
|
1,930.00
-7.48%
|
2,086.00
-5.27%
|
2,202.00
+39.10%
|
1,583.00
|
| Dividends Payable |
|
—
|
—
|
—
|
—
|
| Current Accrued Expenses |
|
810.00
-21.59%
|
1,033.00
+24.76%
|
828.00
+0.00%
|
828.00
|
| Employee Benefits |
|
666.00
-10.12%
|
741.00
-1.59%
|
753.00
+6.66%
|
706.00
|
| Total Tax Payable |
|
478.00
-44.93%
|
868.00
+118.09%
|
398.00
-54.36%
|
872.00
|
| Income Tax Payable |
|
3.00
-98.77%
|
243.00
+2109.09%
|
11.00
-97.11%
|
381.00
|
| Current Debt And Capital Lease Obligation |
|
21,674.00
+424.16%
|
4,135.00
+10.38%
|
3,746.00
+13.86%
|
3,290.00
|
| Current Debt |
|
20,772.00
+562.58%
|
3,135.00
+13.26%
|
2,768.00
+23.02%
|
2,250.00
|
| Other Current Borrowings |
|
20,772.00
+562.58%
|
3,135.00
+13.26%
|
2,768.00
+23.02%
|
2,250.00
|
| Current Capital Lease Obligation |
|
902.00
-9.80%
|
1,000.00
+2.25%
|
978.00
-5.96%
|
1,040.00
|
| Current Deferred Liabilities |
|
—
|
—
|
—
|
—
|
| Current Deferred Revenue |
|
—
|
—
|
—
|
—
|
| Other Current Liabilities |
|
331.00
+56.13%
|
212.00
+265.52%
|
58.00
-70.26%
|
195.00
|
| Total Non Current Liabilities Net Minority Interest |
|
58,163.00
-25.03%
|
77,581.00
+21.28%
|
63,968.00
+10.76%
|
57,755.00
|
| Long Term Debt And Capital Lease Obligation |
|
49,642.00
-28.66%
|
69,587.00
+23.90%
|
56,163.00
+11.14%
|
50,535.00
|
| Long Term Debt |
|
46,393.00
-30.01%
|
66,281.00
+24.57%
|
53,208.00
+12.41%
|
47,334.00
|
| Long Term Capital Lease Obligation |
|
3,249.00
-1.72%
|
3,306.00
+11.88%
|
2,955.00
-7.69%
|
3,201.00
|
| Long Term Provisions |
|
3,936.00
-17.22%
|
4,755.00
+30.06%
|
3,656.00
-7.65%
|
3,959.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
506.00
-8.17%
|
551.00
-2.82%
|
567.00
+14.78%
|
494.00
|
| Tradeand Other Payables Non Current |
|
1,518.00
+115.63%
|
704.00
-21.86%
|
901.00
+54.28%
|
584.00
|
| Non Current Deferred Liabilities |
|
1,904.00
+12.46%
|
1,693.00
-28.08%
|
2,354.00
+24.62%
|
1,889.00
|
| Non Current Deferred Revenue |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Taxes Liabilities |
|
1,904.00
+12.46%
|
1,693.00
-28.08%
|
2,354.00
+24.62%
|
1,889.00
|
| Other Non Current Liabilities |
|
—
|
386.00
-42.98%
|
677.00
+32.58%
|
510.65
|
| Stockholders Equity |
|
-16,147.00
-237.66%
|
-4,782.00
-219.79%
|
3,992.00
-45.48%
|
7,322.00
|
| Common Stock Equity |
|
-16,147.00
-237.66%
|
-4,782.00
-219.79%
|
3,992.00
-45.48%
|
7,322.00
|
| Capital Stock |
|
8,043.00
+0.00%
|
8,043.00
+0.00%
|
8,043.00
+0.00%
|
8,043.00
|
| Common Stock |
|
8,043.00
+0.00%
|
8,043.00
+0.00%
|
8,043.00
+0.00%
|
8,043.00
|
| Share Issued |
|
796.97
+0.00%
|
796.97
+0.00%
|
796.97
+0.00%
|
796.97
|
| Ordinary Shares Number |
|
796.97
+0.00%
|
796.97
+0.00%
|
796.97
+0.08%
|
796.30
|
| Treasury Shares Number |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
-100.00%
|
0.67
|
| Additional Paid In Capital |
|
-488.00
+0.00%
|
-488.00
+0.00%
|
-488.00
+0.00%
|
-488.00
|
| Retained Earnings |
|
-23,902.00
-70.31%
|
-14,034.00
-412.56%
|
-2,738.00
|
—
|
| Gains Losses Not Affecting Retained Earnings |
|
200.00
-88.21%
|
1,697.00
+299.18%
|
-852.00
-249.18%
|
-244.00
|
| Treasury Stock |
|
—
|
10.00
+0.00%
|
10.00
-64.29%
|
28.00
|
| Minority Interest |
|
-355.00
-170.44%
|
504.00
+170.69%
|
-713.00
+41.27%
|
-1,214.00
|
| Other Equity Adjustments |
|
200.00
-88.21%
|
1,697.00
+299.18%
|
-852.00
-249.18%
|
-244.00
|
| Total Equity Gross Minority Interest |
|
-16,502.00
-285.74%
|
-4,278.00
-230.47%
|
3,279.00
-46.32%
|
6,108.00
|
| Total Capitalization |
|
30,246.00
-50.82%
|
61,499.00
+7.52%
|
57,200.00
+4.65%
|
54,656.00
|
| Working Capital |
|
-9,770.00
-211.47%
|
8,765.00
-32.30%
|
12,947.00
+26.05%
|
10,271.00
|
| Invested Capital |
|
51,018.00
-21.07%
|
64,634.00
+7.78%
|
59,968.00
+5.38%
|
56,906.00
|
| Total Debt |
|
71,316.00
-3.26%
|
73,722.00
+23.06%
|
59,909.00
+11.30%
|
53,825.00
|
| Net Debt |
|
56,664.00
+4.10%
|
54,430.00
+30.25%
|
41,789.00
+12.58%
|
37,118.00
|
| Capital Lease Obligations |
|
4,151.00
-3.60%
|
4,306.00
+9.48%
|
3,933.00
-7.26%
|
4,241.00
|
| Net Tangible Assets |
|
-19,210.00
-135.16%
|
-8,169.00
-1024.10%
|
884.00
-79.44%
|
4,300.00
|
| Tangible Book Value |
|
-19,210.00
-135.16%
|
-8,169.00
-1024.10%
|
884.00
-79.44%
|
4,300.00
|
| Current Provisions |
|
1,818.00
-40.49%
|
3,055.00
-24.40%
|
4,041.00
-21.85%
|
5,171.00
|
| Derivative Product Liabilities |
|
497.00
+392.08%
|
101.00
-28.37%
|
141.00
+71.95%
|
82.00
|
| Financial Assets |
|
501.00
+406.06%
|
99.00
-52.86%
|
210.00
+191.67%
|
72.00
|
| Investmentin Financial Assets |
|
—
|
—
|
—
|
17.13
|
| Other Equity Interest |
|
—
|
23.00
-37.84%
|
37.00
-5.13%
|
39.00
|
| Other Inventories |
|
663.00
-48.64%
|
1,291.00
-0.08%
|
1,292.00
+21.09%
|
1,067.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-4,200.00
-272.48%
|
2,435.00
+207.17%
|
-2,272.00
-125.38%
|
8,952.00
|
| Cash Flow From Continuing Operating Activities |
|
-4,200.00
-272.48%
|
2,435.00
+207.17%
|
-2,272.00
-125.39%
|
8,950.00
|
| Net Income From Continuing Operations |
|
-2,845.00
+83.96%
|
-17,733.00
-186.39%
|
-6,192.00
-13274.47%
|
47.00
|
| Depreciation Amortization Depletion |
|
4,673.00
-5.60%
|
4,950.00
-4.92%
|
5,206.00
+9.99%
|
4,733.00
|
| Depreciation And Amortization |
|
4,673.00
-5.60%
|
4,950.00
-4.92%
|
5,206.00
+9.99%
|
4,733.00
|
| Other Non Cash Items |
|
-1,929.00
-110.99%
|
17,555.00
+554.30%
|
2,683.00
-0.81%
|
2,705.00
|
| Provisionand Write Offof Assets |
|
751.00
-67.36%
|
2,301.00
+8.95%
|
2,112.00
+11.75%
|
1,890.00
|
| Asset Impairment Charge |
|
1,565.00
+1404.81%
|
104.00
-62.72%
|
279.00
+65.09%
|
169.00
|
| Deferred Tax |
|
—
|
—
|
—
|
0.00
|
| Deferred Income Tax |
|
—
|
—
|
—
|
0.00
|
| Operating Gains Losses |
|
-33.00
+91.81%
|
-403.00
-5657.14%
|
-7.00
+80.00%
|
-35.00
|
| Change In Working Capital |
|
-1,740.00
-412.39%
|
557.00
+128.76%
|
-1,937.00
-148.80%
|
3,969.00
|
| Change In Receivables |
|
328.00
-46.14%
|
609.00
+341.30%
|
138.00
-97.03%
|
4,654.00
|
| Changes In Account Receivables |
|
-240.00
|
0.00
-100.00%
|
72.00
-98.03%
|
3,661.00
|
| Change In Inventory |
|
2,939.00
+1723.76%
|
-181.00
-109.99%
|
1,811.00
-15.29%
|
2,138.00
|
| Change In Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Change In Payables And Accrued Expense |
|
-2,781.00
-498.06%
|
-465.00
-129.90%
|
1,555.00
+275.51%
|
-886.00
|
| Change In Payable |
|
-2,781.00
-498.06%
|
-465.00
-129.90%
|
1,555.00
+275.51%
|
-886.00
|
| Change In Account Payable |
|
-2,343.00
-710.16%
|
384.00
-80.31%
|
1,950.00
+279.38%
|
514.00
|
| Change In Other Working Capital |
|
-2,840.00
-3.99%
|
-2,731.00
+13.63%
|
-3,162.00
+8.80%
|
-3,467.00
|
| Change In Other Current Assets |
|
614.00
-81.53%
|
3,325.00
+245.90%
|
-2,279.00
-248.95%
|
1,530.00
|
| Change In Other Current Liabilities |
|
—
|
—
|
—
|
-317.87
|
| Investing Cash Flow |
|
-2,948.00
+15.38%
|
-3,484.00
+23.01%
|
-4,525.00
+8.53%
|
-4,947.00
|
| Cash Flow From Continuing Investing Activities |
|
-2,947.00
+15.41%
|
-3,484.00
+23.01%
|
-4,525.00
+8.53%
|
-4,947.00
|
| Net PPE Purchase And Sale |
|
-3,132.00
+15.44%
|
-3,704.00
+16.91%
|
-4,458.00
+8.01%
|
-4,846.00
|
| Purchase Of PPE |
|
-3,132.00
+16.70%
|
-3,760.00
+17.00%
|
-4,530.00
+6.56%
|
-4,848.00
|
| Sale Of PPE |
|
0.00
-100.00%
|
56.00
-22.22%
|
72.00
+3500.00%
|
2.00
|
| Capital Expenditure |
|
-3,132.00
+16.70%
|
-3,760.00
+17.00%
|
-4,530.00
+6.56%
|
-4,848.00
|
| Net Investment Purchase And Sale |
|
-18.00
|
0.00
|
—
|
-64.97
|
| Purchase Of Investment |
|
-126.00
|
0.00
|
—
|
-64.97
|
| Sale Of Investment |
|
108.00
|
0.00
|
—
|
—
|
| Net Business Purchase And Sale |
|
172.00
-15.27%
|
203.00
+360.26%
|
-78.00
+27.10%
|
-107.00
|
| Purchase Of Business |
|
—
|
0.00
+100.00%
|
-78.00
+27.10%
|
-107.00
|
| Gain Loss On Sale Of Business |
|
-24.00
+94.34%
|
-424.00
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
-1.00
|
—
|
—
|
—
|
| Financing Cash Flow |
|
3,176.00
+575.74%
|
470.00
-94.70%
|
8,873.00
+3843.56%
|
225.00
|
| Cash Flow From Continuing Financing Activities |
|
3,176.00
+575.74%
|
470.00
-94.70%
|
8,873.00
+3843.56%
|
225.00
|
| Net Issuance Payments Of Debt |
|
3,198.00
+630.14%
|
438.00
-94.71%
|
8,284.00
+433.08%
|
1,554.00
|
| Issuance Of Debt |
|
6,425.00
-4.26%
|
6,711.00
-45.10%
|
12,224.00
+90.46%
|
6,418.00
|
| Repayment Of Debt |
|
-3,227.00
+48.56%
|
-6,273.00
-59.21%
|
-3,940.00
+19.00%
|
-4,864.00
|
| Long Term Debt Issuance |
|
6,425.00
-4.26%
|
6,711.00
-45.10%
|
12,224.00
+90.46%
|
6,418.00
|
| Long Term Debt Payments |
|
-3,227.00
+48.56%
|
-6,273.00
-59.21%
|
-3,940.00
+19.00%
|
-4,864.00
|
| Net Long Term Debt Issuance |
|
3,198.00
+630.14%
|
438.00
-94.71%
|
8,284.00
+433.08%
|
1,554.00
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
6,418.21
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
-3,855.66
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
2,562.55
|
| Cash Dividends Paid |
|
0.00
+100.00%
|
-6.00
+14.29%
|
-7.00
+99.48%
|
-1,350.00
|
| Net Other Financing Charges |
|
-22.00
-157.89%
|
38.00
-93.62%
|
596.00
+2738.10%
|
21.00
|
| Changes In Cash |
|
-3,972.00
-583.65%
|
-581.00
-127.99%
|
2,076.00
-50.91%
|
4,229.00
|
| Effect Of Exchange Rate Changes |
|
-513.00
-137.17%
|
1,380.00
+488.73%
|
-355.00
+20.05%
|
-444.00
|
| Beginning Cash Position |
|
14,986.00
+5.63%
|
14,187.00
+13.81%
|
12,466.00
+43.60%
|
8,681.00
|
| End Cash Position |
|
10,501.00
-29.93%
|
14,986.00
+5.63%
|
14,187.00
+13.81%
|
12,466.00
|
| Free Cash Flow |
|
-7,332.00
-453.36%
|
-1,325.00
+80.52%
|
-6,802.00
-265.74%
|
4,104.00
|
| Change In Income Tax Payable |
|
-177.00
+43.09%
|
-311.00
-48.80%
|
-209.00
+79.29%
|
-1,009.00
|
| Change In Tax Payable |
|
-177.00
+43.09%
|
-311.00
-48.80%
|
-209.00
+79.29%
|
-1,009.00
|
| Dividends Received CFI |
|
31.00
+82.35%
|
17.00
+54.55%
|
11.00
+83.33%
|
6.00
|
| Earnings Losses From Equity Investments |
|
-9.00
-142.86%
|
21.00
+400.00%
|
-7.00
+80.00%
|
-35.00
|
| Interest Paid CFO |
|
-4,427.00
-3.90%
|
-4,261.00
-20.03%
|
-3,550.00
-22.20%
|
-2,905.00
|
| Sale Of Business |
|
172.00
-15.27%
|
203.00
|
0.00
|
—
|
| Taxes Refund Paid |
|
-215.00
+66.14%
|
-635.00
+26.67%
|
-866.00
+46.58%
|
-1,621.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|