AMB — Ambra SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN467.84m
- PLN657.92m
- PLN901.33m
Annual cashflow statement for Ambra SA, fiscal year end - June 30th, PLN millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 82.5 | 93.7 | 89.4 | 79.2 | 79.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.45 | -1.01 | -1.13 | 0.789 | -5.52 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -71.6 | -52 | -26.9 | -3.35 | -4.67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.2 | 69 | 92.5 | 107 | 103 |
| Capital Expenditures | -29 | -29.6 | -38.1 | -36.5 | -70.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.49 | 4.11 | -7.52 | 1.1 | 0.085 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.6 | -25.5 | -45.7 | -35.4 | -70.1 |
| Financing Cash Flow Items | -2.86 | -7.09 | -8.51 | -8.76 | -9.22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.86 | -45.9 | -43.3 | -70.8 | -26.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.56 | -2.55 | 2.93 | 0.956 | 6.92 |