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Ambipar Emergency Response

44
Sell
  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: KYG025321020
USD
0.43
-0.02 (-4.44%)

Dec 04

ASE

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stock-recommendationCash Flow
Ambipar Emergency Response Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'21
Dec'20
No of Months
12
12
12
Profit Before Tax
21.00
9.00
-8.00
Adjustment
0.00
0.00
0.00
Changes In working Capital
-14.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
Cash Flow from Operating Activities
15.00
0.00
0.00
Cash Flow from Investing Activities
57.00
0.00
-253.00
Cash Flow from Financing Activities
-31.00
0.00
254.00
Net Cash Inflow / Outflow
30.00
0.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-11.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ambipar Emergency Response
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
21.8305529576386
-15.134
36.00
244.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14.2608020627613
-2.229
-12.00
-539.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15.711887873025
-14.743
29.00
206.57%
Cash Flow from Investing Activities
57.5697473902551
-4.13
61.00
1493.94%
Cash Flow from Financing Activities
-31.5733288779853
40.955
-71.00
-177.09%
Net Cash Inflow / Outflow
30.3628894727902
22.081
8.00
37.51%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-11.3454169125047
-0.001
-11.00
-1134441.69%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
stock-summary

Not Applicable: The company has declared_date for only one period

Dec'23
Change(%)
Cash Flow from Operating Activities
15.71
NA
NA

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