AMBI — Ambipar Emergency Response Cashflow Statement
0.000.00%
Last trade - 00:00- $186.80m
- $536.86m
- BRL2.59bn
Annual cashflow statement for Ambipar Emergency Response, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.
2023 December 31st | |
|---|---|
| Period Length: | 12 M |
| Source: | 20-F |
| Standards: | IFRS |
| Status: | Final |
| Net Income/Starting Line | 17.2 |
| Depreciation | |
| Non-Cash Items | 135 |
| Unusual Items | |
| Other Non-Cash Items | |
| Changes in Working Capital | -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 | 78.5 |
| Capital Expenditures | -240 |
| Purchase of Fixed Assets | |
| Other Investing Cash Flow Items | -172 |
| Acquisition of Business | |
| Cash from Investing Activities | -412 |
| Financing Cash Flow Items | 766 |
| Other Financing Cash Flow | |
| Net Issuance / Retirement of Debt | |
| Cash from Financing Activities | 542 |
| Foreign Exchange Effects | |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | 152 |