Investor Presentaiton
Braskem consistently maintains a robust cash position, with the objective to ensure the
permanent fulfillment of the Company's financial obligations
Financial Highlights - Liquidity Risk
Cash Position' (Ex-Braskem Idesa)
1
2 3
4
(US$ million)
Comments:
Invested in US$
Invested in R$
3,414
2,940
909
2,381
1,218
(36%)
(31%)
1,288
1,520
(54%)
2,031
1,064
(69%)
(70%)
2,196
(64%)
1,093
456
(46%)
(30%)
2021
2022
9M23
2020
.
•
Braskem has a calculation methodology to
determine a Minimum Cash "monthly vision" (30-
day horizon) and a minimum cash "yearly vision"
(up to 12-month horizon)
The Company uses as Minimum Cash the
highest value between these two references
Additionally, the Minimum Cash liquidity must
respect the following assumptions:
At least 60% of the Minimum Cash must have
immediate liquidity within 15 days
Preserve at least 80% of the Minimum Cash
with liquidity within 30 days
The Company also has an international revolving credit facility in the amount of US$1 billion, maturity in 2026
This line could be used in the event of deterioration in the macroeconomic scenario, for instance
Source: Braskem. Note (1): Does not consider international rotating credit facility of US$1 billion.
PUBLIC
Braskem
35View entire presentation