Ambipar Emergency Respons... (AMBI)
AMEX: AMBI
· Real-Time Price · USD
1.14
-0.10 (-8.06%)
At close: Oct 03, 2025, 3:58 PM
1.13
-0.88%
After-hours: Oct 03, 2025, 07:34 PM EDT
Ambipar Emergency Response Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.99M | 19.13M | 89.19M | 6.85M | -62.48M | 53.68M | -68.03M | -67.6M | 70.46M | 35.04M | 34.88M | 39.14M | 14.52M | 43.7M | 25.86M | 25.86M |
Depreciation & Amortization | 111.68M | 83.8M | 67.89M | 59.14M | 57.19M | 51.58M | 37.3M | 35.78M | 40.45M | 29.31M | 24.46M | 21.13M | n/a | n/a | 11.85M | 11.85M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 42.32M | 33.07M | -61.2M | -18.45M | -14.42M | -7.05M | -67.22M | 315K | 29.83M | -37.63M | 13.21M | 5.5M | n/a | n/a | 1.87M | 1.87M |
Other Non-Cash Items | 21.29M | 148.48M | 19.48M | -13.41M | 2.27M | 43.64M | 167.72M | 25.43M | 38.65M | 75.63M | -25.89M | 2.33M | -14.52M | -43.7M | 3.45M | 3.45M |
Deferred Income Tax | -7.52M | 18.85M | -11.59M | n/a | 5.64M | 1.52M | -929K | 6.63M | 5.81M | -1.93M | -989K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -13.02M | -125.3M | -125.28M | 73.7M | 78.77M | -71.78M | -31M | -42.99M | 222.96M | -82.69M | -38.37M | -18.71M | n/a | n/a | -25.67M | -25.67M |
Operating Cash Flow | 110.44M | 144.95M | 39.69M | 126.28M | 81.39M | 10.8M | 91.81M | -105.53M | 380.21M | 2.94M | -6.57M | 43.89M | n/a | n/a | 15.49M | 15.49M |
Capital Expenditures | -94.11M | -20.19M | -6.91M | -13.54M | -76.48M | -54.85M | -38.42M | -70.54M | 11.42M | -28.45M | -39.36M | -39.36M | n/a | n/a | -21.76M | -21.76M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -10.32M | -11.64M | -21.52M | -3.65M | -835.91M | -113.76M | 2.59M | -70.18M | n/a | n/a | -91.15M | -91.15M |
Purchase of Investments | n/a | -34.29M | -33.42M | -103.88M | -10.52M | -49.11M | -20.45M | -44.47M | -77.49M | -17.37M | 39.36M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 49.11M | 32.46M | n/a | 77.49M | 17.37M | 102.84M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 93.66M | n/a | n/a | n/a | 124.56M | -49.11M | -32.46M | -32.46M | -77.49M | -17.37M | -146.71M | -20.06M | n/a | n/a | -15.38M | -15.38M |
Investing Cash Flow | 77.48M | -54.48M | -40.33M | -117.41M | 27.23M | -115.61M | -80.39M | -118.66M | -901.99M | -159.59M | -41.28M | -129.6M | n/a | n/a | -128.29M | -128.29M |
Debt Repayment | 135.17M | -190.61M | 7.42M | 96.44M | -146.27M | -91.08M | 122.75M | -71.82M | 3.4M | 482.71M | -16.77M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -104.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.33M | -42.36M | -4.38M | n/a | -24.74M | -8.79M | -16.74M | -31.16M | -314K | -314K | n/a | n/a | n/a | n/a | -153.5K | -153.5K |
Other Financial Acitivies | -512.99M | 846K | -1.38M | 1.08M | 23.13M | -37.53M | 100.21M | 599.32M | 76.4M | 237.47M | 106.83M | 97.53M | n/a | n/a | 108.97M | 108.97M |
Financial Cash Flow | -381.16M | -232.12M | 1.66M | 97.51M | -147.89M | -137.4M | 102.18M | 600.38M | 79.8M | 719.87M | 90.06M | 97.53M | n/a | n/a | 108.81M | 108.81M |
Net Cash Flow | -82.47M | -108.61M | 16.58M | 109.66M | -87.65M | -180.91M | -43.57M | 463.8M | -396.49M | 510.87M | 21.46M | 19.16M | n/a | n/a | 9.53M | 9.53M |
Free Cash Flow | 16.34M | 124.77M | 32.78M | 112.74M | 4.91M | -44.05M | 53.4M | -176.07M | 391.63M | -25.51M | -45.93M | 4.54M | n/a | n/a | -6.27M | -6.27M |