AMBI — Ambipar Emergency Response Cashflow Statement
0.000.00%
Last trade - 00:00- $257.75m
- $814.32m
- BRL3.25bn
- 52
- 97
- 16
- 55
Annual cashflow statement for Ambipar Emergency Response, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 66.1 | 138 | 188 | 17.2 | 58.8 |
| Depreciation | |||||
| Non-Cash Items | 11.9 | 9.95 | 126 | 135 | 418 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -67.9 | -144 | 44.8 | -256 | -378 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32.5 | 64.3 | 471 | 78.5 | 421 |
| Capital Expenditures | -22 | -124 | -95.7 | -240 | -135 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -95.7 | -325 | -1,225 | -47.1 | 0 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -118 | -448 | -1,321 | -287 | -135 |
| Financing Cash Flow Items | 114 | 442 | 71 | 641 | -121 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 109 | 433 | 995 | 417 | -514 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 49.5 | 57.2 | 153 | 152 | -64.8 |