AMBI — Ambipar Emergency Response Cashflow Statement
0.000.00%
Last trade - 00:00- $242.51m
- $710.23m
- BRL2.59bn
- 76
- 89
- 17
- 63
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 | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 66.1 | 138 | 188 | 17.2 |
| Depreciation | ||||
| Non-Cash Items | 11.9 | 9.95 | 126 | 135 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -67.9 | -144 | 44.8 | -256 |
| 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 |
| Capital Expenditures | -22 | -124 | -95.7 | -240 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -95.7 | -325 | -1,225 | -172 |
| Acquisition of Business | ||||
| Cash from Investing Activities | -118 | -448 | -1,321 | -412 |
| Financing Cash Flow Items | 114 | 442 | 71 | 766 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 109 | 433 | 995 | 542 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 49.5 | 57.2 | 153 | 152 |