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    Ambipar Emergency Respons...

    AMEX: AMBI · Real-Time Price · USD
    4.92
    0.00 (0.00%)
    At close: Aug 15, 2025, 9:40 AM

    Ambipar Emergency Response Cash Flow Statement

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.99M -62.48M 187.87M 138.14M
    Depreciation & Amortization
    		 335.93M 181.86M 112.03M 60.16M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 26.44M -12.84M 24.97M -30.71M
    Other Non-Cash Items
    		 304.45M 17.46M 93.92M 2.92M
    Deferred Income Tax
    		 n/a 12.87M 9.1M 14.09M
    Change in Working Capital
    		 -211.24M -71.23M 102.78M -135.18M
    Operating Cash Flow
    		 427.15M 78.48M 470.94M 64.32M
    Capital Expenditures
    		 -56.81M -240.29M -95.75M -123.79M
    Cash Acquisitions
    		 n/a -47.13M -1.09B -286.13M
    Purchase of Investments
    		 n/a n/a -134.98M -38.49M
    Sales Maturities Of Investments
    		 n/a n/a 134.98M n/a
    Other Investing Acitivies
    		 -24.93M -124.56M -134.98M 1K
    Investing Cash Flow
    		 -81.74M -411.98M -1.32B -448.42M
    Debt Repayment
    		 -148.59M -223.96M 923.71M -8.35M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -50.07M -31.95M n/a -63K
    Other Financial Acitivies
    		 -288.25M 797.73M 71.02M 441.66M
    Financial Cash Flow
    		 -486.9M 541.83M 994.73M 433.25M
    Net Cash Flow
    		 -59.22M 151.66M 152.69M 57.16M
    Free Cash Flow
    		 370.34M -161.81M 375.19M -59.47M

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