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Markets
/
Stocks
/
nasdaq-ambi
/
Ambipar Emergency Response
AMBI
4.750
USD
-0.120
-2.46%
Close 07/10, 16:00(ET)
Quotes delayed by 15 min
4.870
USD
+4.870
After-hours 07/11, 20:00 (ET)
263.30M
Market Cap
Loss
P/E TTM
Ambipar Emergency Response
4.750
-0.120
-2.46%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q3
FY2022Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
--
110.44M
1242.04%
144.95M
--
39.69M
--
126.28M
--
10.80M
--
380.21M
Net income from continuing operations
--
-82.76M
-64.36%
19.13M
--
89.19M
--
33.20M
--
53.68M
--
70.46M
Operating gains losses
--
111.68M
62.46%
83.80M
--
67.89M
--
59.14M
--
51.58M
--
40.45M
Other non-cash items
--
-4.92M
835.10%
1.53M
--
2.60M
--
150.00K
--
-208.00K
--
-2.87M
Change in working capital
--
-13.02M
-74.57%
-125.30M
--
-125.28M
--
77.99M
--
-71.78M
--
222.96M
-Change in receivables
--
42.07M
-37.89%
-119.45M
--
-58.43M
--
90.70M
--
-86.63M
--
198.38M
-Change in inventory
--
-122.59M
-2527.54%
-14.50M
--
-16.32M
--
-7.40M
--
-552.00K
--
-3.13M
-Change in prepaid expenses
--
9.72M
-62.57%
10.30M
--
-10.81M
--
-19.06M
--
27.51M
--
-10.15M
-Change in other current assets
--
-1.58M
--
10.88M
--
-22.91M
--
12.02M
--
--
--
--
Cash from non-recurring investing activities
Cash from operating activities
--
110.44M
1242.04%
144.95M
--
39.69M
--
126.28M
--
10.80M
--
380.21M
Investing cash flow
Net cash from continuing investing activities
--
94.11M
-63.20%
20.19M
--
6.91M
--
13.54M
--
54.85M
--
-11.42M
Capital expenditures
--
94.11M
-63.20%
20.19M
--
6.91M
--
13.54M
--
54.85M
--
--
Net cash flow from disposal of fixed assets
--
94.11M
-63.20%
20.19M
--
6.91M
--
13.54M
--
54.85M
--
-11.42M
Net cash flow from business transactions
--
171.59M
43.56%
-34.29M
--
-33.42M
--
-103.88M
--
-60.76M
--
-913.40M
Cash from non-current investing activities
Net cash flow from investing activities
--
77.48M
52.88%
-54.48M
--
-40.33M
--
-117.41M
--
-115.61M
--
-901.99M
Financing cash flow
Cash flow from continuous financing activities
--
-381.16M
-68.93%
-232.12M
--
1.66M
--
97.51M
--
-137.40M
--
79.80M
Net cash flow from debt Issuance/repayment
--
119.21M
-109.27%
-190.61M
--
-8.39M
--
-313.11M
--
-91.08M
--
-13.30M
Net cash flow from other financing activities
--
-500.37M
94.43%
-41.51M
--
10.06M
--
410.63M
--
-745.85M
--
93.11M
Net cash from non-recurrent financing activities
Net cash from financing activities
--
-381.16M
-68.93%
-232.12M
--
1.66M
--
97.51M
--
-137.40M
--
79.80M
Net cash flow
Beginning cash balance
--
440.91M
-20.57%
549.51M
--
532.93M
--
423.27M
--
691.83M
--
668.10M
Current period cash flow changes
--
-82.47M
39.97%
-108.61M
--
16.58M
--
109.66M
--
-180.91M
--
-396.49M
Effect of exchange rate changes
--
110.76M
-46.11%
33.04M
--
15.56M
--
3.28M
--
61.30M
--
45.48M
Ending cash balance
--
358.43M
-13.70%
440.91M
--
549.51M
--
532.93M
--
510.92M
--
271.61M
Free cash flow
--
16.34M
383.23%
124.77M
--
32.78M
--
112.74M
--
-44.05M
--
380.21M
Currency unit
USD
USD
USD
USD
USD
USD
Audit opinions
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