AMB — Ambra SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN703.27m
- PLN909.66m
- PLN875.81m
- 91
- 63
- 63
- 86
Annual cashflow statement for Ambra SA, fiscal year end - June 30th, PLN millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32.9 | 34.7 | 45.6 | 82.5 | 93.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.83 | 14.9 | 17.4 | 4.18 | 5.52 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.8 | -50.1 | 22.7 | -74.4 | -58.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40.8 | 17.4 | 107 | 35.2 | 69 |
| Capital Expenditures | -18.3 | -30.9 | -16.6 | -29 | -29.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.14 | 0.37 | 0.563 | 1.49 | 4.11 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.1 | -30.5 | -16.1 | -27.6 | -25.5 |
| Financing Cash Flow Items | -1.63 | -2.44 | -1.94 | -2.86 | -7.09 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.3 | -1.14 | -85.2 | -9.86 | -45.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.26 | -14.2 | 6.56 | -1.56 | -2.55 |