









Markets
/
Stocks
/
nasdaq-ambi
/

Ambipar Emergency Response

AMBI

0.540USD

0.000

Close 12/31, 16:00（ET）Quotes delayed by 15 min

29.91MMarket Cap

LossP/E TTM



Ambipar Emergency Response

0.540

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Ambipar Emergency Response to evaluate its financial soundness and stability.

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

--20.04M

1031.74%24.96M

--7.21M

--23.23M

--2.21M

--77.75M

Net income from continuing operations

---15.02M

-69.95%3.29M

--16.20M

--6.11M

--10.96M

--14.41M

Operating gains losses

--20.27M

37.00%14.43M

--12.33M

--10.88M

--10.53M

--8.27M

Other non-cash items

---893.37K

719.91%263.32K

--471.81K

--27.59K

---42.48K

---587.27K

Change in working capital

---2.36M

-47.22%-21.58M

---22.75M

--14.35M

---14.66M

--45.59M

-Change in receivables

--7.63M

-16.28%-20.57M

---10.61M

--16.69M

---17.69M

--40.57M

-Change in inventory

---22.25M

-2115.80%-2.50M

---2.96M

---1.36M

---112.73K

---641.05K

-Change in prepaid expenses

--1.76M

-68.43%1.77M

---1.96M

---3.51M

--5.62M

---2.08M

-Change in other current assets

---286.54K

--1.87M

---4.16M

--2.21M

----

Cash from non-recurring investing activities

Cash from operating activities

--20.04M

1031.74%24.96M

--7.21M

--23.23M

--2.21M

--77.75M

Investing cash flow

Net cash from continuing investing activities

--17.08M

-68.96%3.48M

--1.25M

--2.49M

--11.20M

---2.33M

Capital expenditures

--17.08M

-68.96%3.48M

--1.25M

--2.49M

--11.20M

----

Net cash flow from disposal of fixed assets

--17.08M

-68.96%3.48M

--1.25M

--2.49M

--11.20M

---2.33M

Net cash flow from business transactions

--31.14M

52.41%-5.91M

---6.07M

---19.11M

---12.41M

---186.77M

Cash from non-current investing activities

Net cash flow from investing activities

--14.06M

60.26%-9.38M

---7.32M

---21.60M

---23.61M

---184.44M

Financing cash flow

Cash flow from continuous financing activities

---69.17M

-42.46%-39.98M

--302.19K

--17.94M

---28.06M

--16.32M

Net cash flow from debt Issuance/repayment

--21.63M

-76.47%-32.83M

---1.52M

---57.60M

---18.60M

---2.72M

Net cash flow from other financing activities

---90.80M

95.31%-7.15M

--1.83M

--75.54M

---152.32M

--19.04M

Net cash from non-recurrent financing activities

Net cash from financing activities

---69.17M

-42.46%-39.98M

--302.19K

--17.94M

---28.06M

--16.32M

Net cash flow

Beginning cash balance

--80.01M

-33.02%94.64M

--96.78M

--77.86M

--141.28M

--136.61M

Current period cash flow changes

---14.97M

49.37%-18.70M

--3.01M

--20.17M

---36.95M

---81.08M

Effect of exchange rate changes

--20.10M

-54.55%5.69M

--2.83M

--603.76K

--12.52M

--9.30M

Ending cash balance

--65.04M

-27.23%75.93M

--99.80M

--98.04M

--104.34M

--55.54M

Free cash flow

--2.96M

338.84%21.49M

--5.95M

--20.74M

---9.00M

--77.75M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

