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 | 38.13% | -82.90% | 364.58% | 397.62% | -318.17% |
| Total Depreciation and Amortization | 277.46% | 29.92% | 89.94% | 76.82% | -11.73% |
| Total Amortization of Deferred Charges | -62.65% | -- | -- | -- | 94.57% |
| Total Other Non-Cash Items | -57.57% | 213.58% | -119.56% | -112.12% | 263.02% |
| Change in Net Operating Assets | 658.11% | 42.37% | -128.14% | 53.09% | 129.33% |
| Cash from Operations | 135.16% | 926.90% | 29.52% | 501.42% | -9.45% |
| Capital Expenditure | 109.10% | -56.70% | 15.43% | -81.77% | -303.24% |
| Sale of Property, Plant, and Equipment | -97.73% | -- | -- | -- | -- |
| Cash Acquisitions | -80.29% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -234.71% | -140.23% | -9,349.25% | 676.22% | 161,826.58% |
| Cash from Investing | -235.94% | -218.60% | -191.38% | 32.67% | 706.87% |
| Total Debt Issued | -- | -- | -100.00% | -88.80% | -100.00% |
| Total Debt Repaid | -10.85% | -679.61% | -239.70% | 81.46% | -1,337.51% |
| Issuance of Common Stock | -- | 735.58% | 52,122.56% | -99.57% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.39% | 327.99% | -131.05% | -94.51% | 76.41% |
| Cash from Financing | -100.35% | 99.17% | -222.33% | -115.52% | -133.20% |
| Foreign Exchange rate Adjustments | 109.54% | -86.84% | -130.60% | -2,260.75% | 80.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.44% | -148.23% | -348.51% | 45.01% | 21.43% |