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Embraer ADR Representing Four Ord Shs

EMBJ

63.550USD

+0.220+0.35%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

11.24BMarket Cap

38.09P/E TTM

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Embraer ADR Representing Four Ord Shs

63.550

+0.220+0.35%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Embraer ADR Representing Four Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--267.90M

Net income from continuing operations

--126.32M

Operating gains losses

--71.30M

Other non-cash items

--37.15M

Change in working capital

--77.98M

-Change in receivables

--83.54M

-Change in inventory

---75.44M

-Change in other current assets

---141.76M

-Change in other current liabilities

--187.06K

Cash from non-recurring investing activities

Cash from operating activities

--267.90M

Investing cash flow

Net cash from continuing investing activities

--138.14M

Capital expenditures

--142.60M

Net cash flow from disposal of fixed assets

--55.85M

Net cash flow from intangible asset transactions

--82.28M

Net cash flow from investment products

---106.39M

Net cash flow from other investing activities

--109.44M

Cash from non-current investing activities

Net cash flow from investing activities

---147.29M

Financing cash flow

Cash flow from continuous financing activities

--294.21M

Net cash flow from debt Issuance/repayment

--96.82M

Net cash flow from common stock issuance/repurchase

--0.00

Cash dividend payments

--12.12K

Net cash flow from other financing activities

--197.40M

Net cash from non-recurrent financing activities

Net cash from financing activities

--294.21M

Net cash flow

Beginning cash balance

--670.54M

Current period cash flow changes

--384.08M

Effect of exchange rate changes

---30.73M

Ending cash balance

--1.06B

Free cash flow

--125.30M

Currency unit

USD

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FAQs

What is the cash flow statement?

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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.

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