Brava Energia S.A.
BVENY
$3.86
$0.4613.53%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -590.98% | -88.03% | 30.69% | 180.54% | -235.70% |
| Total Depreciation and Amortization | 5.95% | 32.04% | 22.90% | 119.54% | -63.53% |
| Total Amortization of Deferred Charges | -2.89% | 5.65% | 11.08% | -67.23% | -- |
| Total Other Non-Cash Items | -28.04% | 546.78% | -56.35% | -108.44% | 292.64% |
| Change in Net Operating Assets | 386.96% | -260.44% | 78.68% | -443.73% | 121.81% |
| Cash from Operations | 10.79% | -0.28% | 72.39% | 23.46% | 383.80% |
| Capital Expenditure | 106.02% | -40.80% | 43.80% | -91.05% | -3.66% |
| Sale of Property, Plant, and Equipment | -86.15% | 569.09% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.43% | 55.84% | -297.84% | 91.38% | -75.94% |
| Cash from Investing | 8.83% | 37.85% | -509.54% | -139.37% | -20.46% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 95.28% | -1,753.97% | 68.17% | -298.36% | 66.84% |
| Issuance of Common Stock | -- | -96.89% | 694,266.67% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.61% | 358.09% | 42.52% | -631.99% | 79.00% |
| Cash from Financing | -4,769.69% | 97.40% | 56.06% | -260.24% | 79.76% |
| Foreign Exchange rate Adjustments | -66.25% | 239.09% | -67.74% | 87.88% | -146.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.00% | 91.32% | -200.21% | -134.20% | 441.08% |