Brava Energia S.A.
BVENY
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.16M | 185.13M | 141.65M | -175.89M | 129.62M |
| Total Depreciation and Amortization | 126.41M | 95.74M | 77.90M | 37.69M | 97.30M |
| Total Amortization of Deferred Charges | 1.21M | 1.15M | 1.03M | 949.10K | -- |
| Total Other Non-Cash Items | 136.08M | -30.46M | -19.48M | 230.80M | -119.81M |
| Change in Net Operating Assets | -48.40M | -13.43M | -62.97M | 18.32M | -83.98M |
| Cash from Operations | 237.47M | 238.13M | 138.13M | 111.88M | 23.13M |
| Capital Expenditure | -173.72M | -123.38M | -219.55M | -195.91M | -110.86M |
| Sale of Property, Plant, and Equipment | 47.62M | 7.12M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.24M | -299.44M | 151.35M | 369.16M | 328.68M |
| Cash from Investing | -258.34M | -415.70M | -68.20M | 173.25M | 217.82M |
| Total Debt Issued | 2.79B | 0.00 | 379.00M | 0.00 | 0.00 |
| Total Debt Repaid | -3.74B | -201.50M | -633.06M | -158.92M | -479.17M |
| Issuance of Common Stock | 5.82M | 187.48M | 27.00K | 0.00 | 697.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -167.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -16.69M |
| Other Financing Activities | 933.63M | -361.75M | -629.39M | -85.98M | -409.50M |
| Cash from Financing | -1.72M | -66.31M | -150.92M | -41.89M | -207.02M |
| Foreign Exchange rate Adjustments | 1.34M | -960.50K | -572.60K | -4.73M | 10.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.26M | -244.85M | -81.56M | 238.51M | 44.08M |