Ambipar Emergency Response
AMBI4.750USD
-0.120-2.46%
Close 07/10, 16:00（ET）Quotes delayed by 15 min
4.870USD+4.870After-hours 07/11, 20:00 (ET)
263.30MMarket Cap
LossP/E TTM
Ambipar Emergency Response
4.750
-0.120-2.46%
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
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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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