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Braskem S.A.

BAK

Valuace

Růst

Zdraví

Cena

$ 2.43

--0.20 (-6.04%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

1.0B

Obrat

69B

Zisk

-10B

Aktiva

91B

Dluh

65B

ROE

ROA

-0

Cena 1R

2-5

⌀ Cena

3.18

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

26-02-2026

Poslední dividenda

Profil

Braskem S.A. společně se svými dceřinými společnostmi vyrábí a prodává termoplastické pryskyřice. Společnost působí ve třech segmentech: Brazílii, Spojených státech a Evropě a Mexiku. Segment Brazílie vyrábí a prodává chemické látky, včetně výrobků z ethylenu, polymeru a propylenu chemické čistoty, butadienu, butenu-1, benzenu, toluenu a xylenů; paliva, jako je automobilový benzin, zkapalněný ropný plyn, ethylterciární butylether a methylterciární butylether; meziprodukty, jako je kumen; alifatické látky, aromatické látky a hydrogenovaná rozpouštědla; a speciality obsahující isopren, dicyklopentadien, piperylen, nonen, tetramer, polyisolen obutylen a uhlovodíkové pryskyřice. Tento segment rovněž vyrábí a prodává polyethylen (PE) a polypropylen (PP); dodává elektřinu a jiné vstupy výrobcům druhé generace; vyrábí a prodává PE, včetně výroby zelených PE z obnovitelných zdrojů; a vyrábí a prodává polyvinylchlorid a louh sodný. Segment Spojených států a Evropy vyrábí a prodává PP ve Spojených státech a Německu. Segment Mexika vyrábí a prodává ethylen, vysokohustotní PE a nízkohustotní PE v Mexiku. Dále vyrábí, prodává, dováží a vyváží chemické látky, petrochemické látky a paliva, vyrábí, dodává a prodává veřejné služby, jako je pára, voda, stlačený vzduch a průmyslové plyny, a poskytuje průmyslové služby. Společnost byla dříve známá jako Copene Petroquímica do Nordeste S.A. a v roce 2002 změnila svůj název na Braskem S.A. Braskem S.A. byl založen v roce 1972 a sídlí v Camaçari v Brazílii.

Sektor

Basic Materials

Odvětví

Chemicals

Počet zaměstnanců

8569

Založení

1999-01-13

Adresa

120, Rua Lemos Monteiro

CEO

Roberto Prisco Paraíso Ramos

Web

www.braskem.com.br

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliardách (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	69.33	69.33	77.41	70.57	96.52	105.63	58.54	52.32	58.00	49.26	47.66	47.28	46.03	40.97	35.51	33.18	25.49
Cost of Revenues	67.80	67.80	71.41	67.55	85.16	73.57	47.33	45.88	46.41	36.40	34.94	36.90	40.06	35.82	32.21	29.32	21.41
Gross Profit	1.53	1.53	6.00	3.02	11.36	32.06	11.21	6.44	11.59	12.86	12.72	10.38	5.97	5.15	3.30	3.86	4.08

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	14.71	17.30	17.86	19.46	19.15	21.27	19.08	17.92	16.69	16.68
Cost of Revenues	15.29	16.86	17.50	18.15	18.01	19.02	17.69	16.71	15.68	16.11
Gross Profit	-0.58	0.44	0.36	1.31	1.15	2.25	1.39	1.21	1.01	0.57

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.00	0.00	0.00	0.38	0.37	0.30	0.25	0.25	0.20	0.17	0.16	0.18	0.14	0.12	0.11	0.10	0.08
Selling General & Admin Expenses	0.00	0.00	0.00	4.39	4.87	4.58	3.77	4.01	3.55	2.89	2.89	2.45	2.37	2.08	1.97	1.85	1.69
Depreciation & Amortization	5.18	4.58	3.75	5.21	5.89	6.42	4.05	3.63	2.99	2.93	2.68	2.11	2.06	2.06	1.92	1.72	1.61
Total Operating Expenses	5.48	5.48	4.99	3.02	7.12	5.59	10.71	6.17	3.73	3.06	6.55	2.62	2.50	2.19	2.07	1.93	0.87
Operating Income	-3.97	-3.95	1.01	-1.83	4.27	26.04	-0.23	-0.73	8.30	9.36	5.95	7.05	3.57	2.74	1.54	1.93	3.21

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.09
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.19	1.10
Depreciation & Amortization	1.18	1.57	1.24	1.19	0.84	1.29	1.29	1.23	1.39	1.29
Total Operating Expenses	1.58	1.37	1.32	1.21	1.45	1.23	1.55	1.25	1.30	1.20
Operating Income	-2.18	-0.93	-0.96	0.10	-0.30	1.02	-0.16	-0.04	-0.29	-0.62

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.71	0.71	1.26	0.87	1.67	1.83	0.48	0.71	0.53	0.51	0.50	0.39	0.28	0.28	0.22	0.77	0.37
Interest Expense	5.82	5.82	5.44	4.78	4.90	5.91	3.17	2.33	2.23	2.36	2.15	1.84	1.38	1.21	1.03	3.57	1.70
Other Expense	1.16	1.16	-18.75	-4.36	-4.23	-8.08	-9.46	-3.87	-1.81	-0.44	-3.43	-0.63	0.01	0.04	-1.37	0.02	-0.14
IBT	-2.79	-2.79	-17.73	-6.19	0.05	17.96	-9.68	-4.60	3.65	5.42	-0.14	4.56	1.18	0.96	-1.83	-0.87	1.89
Income Tax Expense	7.96	7.96	-5.68	-1.30	0.87	4.00	-2.67	-1.96	0.75	1.29	0.62	1.66	0.45	0.46	-0.79	-0.36	0.00
Net Income	-10.04	-9.69	-11.32	-4.58	-0.82	13.99	-7.02	-2.64	2.87	4.08	-0.41	3.14	0.86	0.51	-0.73	-0.53	1.90

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	0.19	0.03	0.28	0.21	0.45	-0.05	0.14	0.07	0.33	0.57
Interest Expense	2.66	0.26	1.65	1.25	2.10	1.10	1.47	0.24	0.27	1.53
Other Expense	1.68	-1.66	0.43	0.72	-8.03	-2.33	-5.86	-2.03	-1.53	-2.42
IBT	-0.48	-2.59	-0.53	0.82	-8.33	-1.31	-6.02	-2.07	-1.83	-3.03
Income Tax Expense	10.33	-2.42	-0.14	0.18	-2.44	-0.44	-2.11	-0.68	-0.08	-0.47
Net Income	-10.44	-0.03	-0.27	0.70	-5.65	-0.59	-3.74	-1.35	-1.57	-2.42

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$-5.75	$-2.06	$35.14	$-17.63	$-6.63	$7.20	$9.70	$-1.03	$7.89	$2.17	$1.28	$-1.84	$-1.32	$5.30
EPS Diluted	$0.00	$0.00	$0.00	$-5.75	$-2.06	$35.14	$-17.60	$-6.62	$7.20	$9.70	$-1.03	$7.89	$2.17	$1.28	$-1.84	$-1.32	$5.30
Shares Outstanding	0.40	0.40	0.40	0.80	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.36
Diluted Shares Outstanding	0.40	0.40	0.40	0.80	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.36

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-3.96	$-6.06
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-3.96	$-6.06
Shares Outstanding	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40
Diluted Shares Outstanding	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	14.21	14.99	14.19	12.47	8.68	13.86	6.80	5.55	3.78	6.70	7.44	3.99	4.34	3.29	2.99	2.62
Short Term Investments	3.12	1.79	4.96	2.30	3.49	3.63	1.69	2.36	2.30	1.19	0.00	0.09	0.09	0.17	0.17	0.24
Total Cash & ST Investments	17.33	16.77	19.14	14.76	12.17	17.49	8.49	7.91	6.08	7.89	7.44	4.08	4.42	3.46	3.16	2.62
Accounts Receivable	6.30	6.50	2.91	4.78	8.58	7.94	4.58	4.72	4.64	2.66	4.32	5.18	5.44	4.80	3.29	2.86
Inventory	13.51	13.47	12.38	14.03	16.34	8.38	7.63	8.49	6.85	5.24	5.52	5.37	5.03	4.04	3.62	3.02
Other Current Assets	0.70	0.29	3.01	0.73	0.54	0.00	2.69	0.27	0.29	0.11	0.22	0.10	0.03	0.12	0.10	0.24
Total Current Assets	37.84	37.04	37.44	34.46	39.30	34.19	23.39	21.38	17.99	15.90	17.50	14.76	14.96	12.41	10.17	8.78

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	9.18	11.32	14.99	11.92	14.21	14.22	14.19	13.64	13.24	12.38
Short Term Investments	1.12	1.71	1.79	2.42	3.12	3.96	4.96	5.04	2.34	3.83
Total Cash & ST Investments	10.30	13.03	16.77	14.34	17.33	18.18	19.14	18.68	15.58	16.21
Accounts Receivable	6.70	6.66	6.50	4.74	5.47	5.37	2.91	6.12	5.77	6.64
Inventory	13.30	14.23	13.47	13.95	13.51	13.26	12.53	12.48	12.98	13.78
Other Current Assets	0.44	0.18	0.29	1.24	1.53	1.28	2.86	0.00	0.00	0.00
Total Current Assets	30.74	34.10	37.04	34.27	37.84	38.09	37.44	37.28	34.34	36.64

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	43.31	47.82	42.23	41.72	40.01	38.83	34.92	31.76	29.76	29.34	33.96	29.00	25.41	21.18	20.63	19.37
Goodwill	2.18	2.18	2.17	2.09	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06
Intangible Assets	1.07	1.21	0.94	2.73	0.82	0.77	0.70	0.68	0.67	0.75	0.83	0.78	0.85	0.88	3.02	1.02
Long-Term Investments	0.50	0.44	0.17	0.15	0.08	0.06	0.07	0.08	0.11	0.09	0.13	0.17	0.14	0.16	0.08	0.58
Other Long-Term Assets	2.09	2.70	8.80	2.35	2.06	1.64	4.32	2.13	1.58	2.03	2.25	1.78	2.26	2.42	2.22	1.54
Total Long-Term Assets	59.22	68.22	54.30	53.59	53.27	51.89	44.74	37.81	35.35	35.93	42.46	34.66	33.39	28.75	27.18	25.70
Total Assets	97.06	101.58	91.74	88.05	92.56	86.08	68.13	59.19	53.34	51.82	59.96	49.42	48.35	41.16	37.35	34.48

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	42.01	42.29	47.82	41.53	43.31	42.46	42.23	42.12	41.59	42.13
Goodwill	2.14	2.18	2.18	2.18	2.18	2.17	0.00	2.17	2.15	2.14
Intangible Assets	1.07	1.14	1.21	1.01	1.07	0.95	3.11	0.93	0.93	0.94
Long-Term Investments	0.52	0.46	0.44	0.59	0.16	0.16	0.18	0.19	0.18	0.17
Other Long-Term Assets	3.23	2.78	2.70	2.71	2.43	2.43	8.78	9.33	8.82	8.43
Total Long-Term Assets	60.56	61.32	68.22	58.38	59.22	55.46	54.30	54.74	53.67	53.81
Total Assets	91.30	95.42	101.58	92.65	97.06	93.54	91.74	92.02	88.01	90.45

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	16.58	16.88	13.22	12.25	12.05	9.95	9.12	8.34	5.27	6.55	11.70	10.85	10.42	8.90	6.85	0.23
Short-Term Debt	3.87	4.14	3.75	3.29	2.16	9.93	2.24	11.27	10.90	13.03	2.27	1.45	1.27	1.84	1.41	1.72
Other Current Liabilities	8.20	6.39	7.13	8.65	10.77	8.22	4.50	3.35	2.62	3.16	2.59	1.69	1.60	1.58	0.78	6.45
Current Liabilities	28.86	28.27	24.49	24.19	25.19	28.39	16.22	23.12	19.14	22.94	16.68	14.08	13.59	12.55	9.06	8.46

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	15.66	15.86	16.88	15.53	16.58	14.90	13.22	13.28	11.96	12.24
Short-Term Debt	3.73	3.48	4.14	3.49	3.87	3.16	3.75	3.36	3.51	3.34
Other Current Liabilities	5.14	5.67	6.39	7.08	7.73	4.59	7.53	7.54	7.64	8.48
Current Liabilities	25.47	25.90	28.27	26.75	28.86	26.14	24.49	24.18	23.11	24.06

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	60.11	69.59	56.16	50.54	52.05	50.53	42.10	26.61	24.22	22.36	38.88	27.26	22.06	15.68	13.77	11.00
Capital Leases	2.91	4.31	3.93	4.24	3.16	3.21	2.68	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	1.17	1.31	0.00	1.15	1.41	1.55	0.95	0.32	0.94	0.51	0.73	0.60	2.39	2.14	1.94	2.20
Total Liabilities	98.03	105.85	88.46	81.94	86.36	89.95	64.18	53.28	47.65	50.10	58.62	43.53	40.66	32.50	27.40	24.07

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	61.64	65.50	69.59	61.20	63.02	57.86	56.16	56.65	50.59	52.84
Capital Leases	3.92	4.31	4.31	3.80	3.92	3.76	3.93	3.75	3.72	3.96
Def. Tax Liability	1.06	1.18	1.31	1.16	1.17	1.80	0.00	0.00	0.00	0.00
Total Liabilities	94.56	99.22	105.85	94.14	98.03	91.17	88.46	87.64	81.27	83.30

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	8.04	8.04	8.04	8.04	8.04	8.04	8.04	8.04	8.04	8.04	8.04	8.04	8.04	8.04	0.00	8.04
Retained Earnings	-8.29	-14.03	-2.74	0.00	0.00	-4.53	0.00	-0.26	-0.22	0.00	0.00	0.00	0.00	-0.57	0.00	0.00
Comprehensive Income	0.33	1.70	-0.83	1.83	3.49	-5.18	-2.62	4.91	4.18	-5.25	-5.97	-1.96	-0.45	1.15	0.32	0.22
Total Common Equity	0.09	-4.78	3.99	7.32	7.87	-2.20	4.89	6.79	6.52	2.74	2.02	6.04	7.54	8.58	9.74	10.39

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	8.04	8.04	8.04	8.04	8.04	8.04	8.04	8.04	8.04	8.04
Retained Earnings	-13.60	-13.33	-14.03	-7.60	-7.49	-4.08	-2.74	-1.17	1.25	2.02
Comprehensive Income	2.24	1.53	1.70	0.02	0.01	-0.39	-1.31	-1.85	-2.06	-2.21
Total Common Equity	-3.81	-4.24	-4.78	-0.03	0.09	3.08	3.99	5.02	7.23	7.83

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		66.88	73.72	59.91	53.83	54.21	60.46	44.35	37.88	35.12	35.39	41.16	28.71	23.33	17.51	15.18	12.73
Book Value		-0.97	-4.28	3.28	6.11	6.20	-3.87	3.94	5.91	5.69	1.72	1.34	5.89	7.68	8.66	9.95	10.41

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.55	0.44	0.50	-1.47	-1.05	-0.72	-0.71	-0.64	-0.49	-0.67
Book Value		-3.81	-4.24	-4.78	-0.03	0.09	3.08	3.99	5.02	7.23	7.83

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-9.68	-9.69	-17.73	-4.58	0.05	17.96	-9.68	-4.60	3.65	5.42	-0.10	4.56	1.18	0.96	-1.38	-0.87	1.90
Depreciation & Amortization	5.19	4.58	4.95	0.00	4.73	0.00	0.00	0.00	2.99	2.93	0.00	2.11	2.06	2.06	1.92	1.72	1.61
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change Working Capital	-0.09	-1.71	0.56	-1.94	3.97	-9.32	-2.55	-0.28	-0.18	-5.45	-1.04	-0.61	-0.17	-0.74	0.31	0.52	0.75
Change In Accounts Receivable	0.21	0.32	0.61	0.14	3.66	-2.18	-2.19	0.90	0.13	-1.60	1.01	-0.04	0.14	-0.49	-0.63	0.37	0.19
Change In Accounts Payable	2.91	-2.30	0.38	1.95	-0.06	1.20	-3.00	0.28	1.34	-1.44	-4.25	-2.21	-0.42	0.74	2.17	1.33	0.18
Change In Inventories	0.25	2.88	-0.18	1.81	2.14	-7.57	-0.25	0.87	-1.54	-1.56	0.86	-0.16	-0.27	-0.93	-0.57	-0.38	-0.38
Other Non-cash Items	9.23	2.72	14.66	4.24	0.20	7.18	18.83	9.05	6.30	-0.43	5.88	2.06	0.73	0.18	1.72	1.41	-1.53
Cash from Operations	0.97	0.00	0.00	-2.27	8.95	14.79	6.29	2.27	9.25	2.46	4.75	8.13	3.79	2.46	2.57	2.78	2.72

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	-10.44	-0.03	-0.27	0.70	-8.33	-1.31	-3.74	-1.35	-1.57	-3.03
Depreciation & Amortization	1.18	0.99	1.33	1.19	1.14	1.29	1.39	1.23	1.39	1.29
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00
Change Working Capital	-0.78	0.66	0.28	-1.88	0.37	-1.14	0.30	-0.51	0.70	-2.11
Change In Accounts Receivable	0.55	0.24	-0.18	-0.01	0.15	0.22	0.23	-0.47	0.46	-0.49
Change In Accounts Payable	-1.63	0.00	0.00	0.00	-0.49	-0.72	0.00	0.00	0.33	0.98
Change In Inventories	2.37	0.76	0.77	-0.99	0.75	-0.45	0.05	-0.53	-0.01	0.74
Other Non-cash Items	9.15	-2.31	-1.63	-2.34	7.63	0.37	3.48	1.59	0.51	1.39
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.02	-2.46

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-4.35	-3.07	-3.76	-4.53	-4.85	-3.42	-2.76	-2.68	-2.71	-2.27	-2.87	-4.08	-5.33	-5.68	-2.81	-2.26	-1.71
Acquisitions	-0.04	0.10	0.20	-0.08	-0.11	0.00	0.00	0.00	0.00	-0.61	-0.04	0.00	0.00	0.00	0.00	-0.62	-0.94
Investments	-0.01	-0.08	0.00	0.00	-0.06	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	-0.03	-0.02	0.00	0.00	-0.02
Sales of Investment	-0.15	0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.45	0.04	0.00	0.34	0.72	0.00	0.00	0.26
Other Investing Activities	0.04	0.00	0.00	0.08	0.07	0.04	0.04	0.02	0.14	0.04	0.04	0.00	0.04	0.04	-0.03	0.02	0.02
Cash from Investing	-4.51	0.00	0.00	-4.53	-4.95	-3.38	-2.72	-2.67	-2.49	-2.41	-2.84	-4.07	-4.98	-4.95	-2.83	-2.87	-2.39

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-0.58	-1.27	-0.65	-0.65	-1.03	-0.84	-1.02	-0.87	-1.23	-1.22
Acquisitions	0.00	0.00	0.00	0.00	0.20	0.00	0.00	0.00	-0.16	0.04
Investments	-0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.08	0.08
Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.20	0.00	0.00	0.00	-0.11
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.00
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.48	-1.22

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-2.84	0.00	0.00	8.28	-4.86	-18.26	-10.34	-22.28	-7.41	-9.86	-5.37	-6.60	-6.69	-7.30	-5.49	-6.04	-10.01
Debt Issued	15.63	73.72	13.81	14.37	4.48	12.01	26.45	28.74	10.16	9.59	-0.39	19.05	12.06	13.12	7.82	8.50	22.74
Issuance of Common Stock	0.32	0.00	0.00	0.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.67	7.12	3.76
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.04	0.00	0.00
Dividends Paid	-0.01	0.00	0.00	-0.01	-1.35	-5.99	0.00	-0.67	-1.50	-1.00	-2.00	-0.48	-0.48	0.00	-0.48	-0.66	0.00
Other Financing Activities	4.85	0.00	0.00	0.60	6.44	7.29	12.52	24.58	4.30	7.87	4.61	6.98	8.07	10.91	-0.02	0.08	5.86
Cash from Financing	3.74	0.00	0.00	8.87	0.23	-16.97	2.17	1.64	-4.60	-2.99	-2.76	-0.10	0.89	3.61	0.63	0.49	-0.39

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.81	0.00
Debt Issued	65.37	-3.61	-4.75	9.03	-2.19	5.86	2.09	0.58	5.91
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.32	0.00
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.28	3.94
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.12	3.94

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		0.97	-2.79	0.80	1.72	3.79	-5.18	7.06	1.26	1.77	-2.93	-0.27	3.45	-0.34	1.05	0.34	0.29	-0.06
Closing Cash Balance		14.21	10.50	14.99	14.19	12.47	8.68	13.86	6.80	5.55	3.78	6.78	7.44	3.99	4.34	3.29	2.99	2.62

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		3.64	-2.52	-2.13	-3.67	3.07	-2.29	0.00	0.03	0.55	0.40
Closing Cash Balance		10.50	6.66	9.18	11.32	14.99	11.92	14.21	14.22	14.19	13.64

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-3.38	-7.16	-1.33	-6.80	4.10	11.37	3.53	-0.42	6.54	0.19	1.87	4.05	-1.54	-3.22	-0.24	0.51	1.01
Real Free Cash Flow		-3.38	-7.16	-1.33	-6.80	4.10	11.37	3.53	-0.42	9.53	0.19	1.87	4.05	-1.54	-3.22	-0.24	0.51	1.01

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		-1.48	-1.95	-0.93	-2.99	-0.22	-1.63	0.43	0.10	-0.21	-3.69
Real Free Cash Flow		-1.48	-1.95	-0.93	-2.99	-0.22	-1.63	0.42	0.09	-0.22	-3.69

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	-0.2	0.9	207773.8
P/S	0	0.1	20368.8
P/B	-0.5	0.6	20459.4
P/FCF	-0.2	1.9	238.5
Market cap	$1.0	$4.1

P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel	Aktuální	Historické	Srovnání
Debt to Assets	0 %	56.4 %	0 %
Debt to Income	-651.3 %	337.5 %	0 %
Debt to Free cash flow	-889 %	3 %	0 %
Interest expense percentage	-146.8 %	-64.5 %	3573.5 %
Current ratio	1.2	1.1	0