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Ambra SA
WSE:AMB

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Ambra SA
WSE:AMB
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Price: 21.9 PLN -1.57% Market Closed
Market Cap: 552m PLN
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

100.8m
+9%
Operating Cash Flow
Growth Rates:
1 Year
+55%
3 Years
+0%
5 Years
+172%
7 Years
-
10 Years
+143%
-36.1m
+21%
Investing Cash Flow
Growth Rates:
1 Year
-1%
3 Years
-114%
5 Years
-18%
7 Years
-180 205%
10 Years
-186%
-64.8m
-50%
Financing Cash Flow
Growth Rates:
1 Year
-145%
3 Years
+8%
5 Years
-350%
7 Years
-
10 Years
-111%

Cash Flow Statement
Ambra SA

Rotate your device to view
Cash Flow Statement
Currency: PLN
Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
17
17
18
18
18
26
25
29
26
19
17
17
2
4
3
8
(3)
26
1
33
34
36
33
35
36
35
40
46
51
56
54
82
89
111
117
94
93
88
89
89
86
Depreciation & Amortization
10
10
11
11
11
11
11
11
11
12
12
12
0
(0)
0
1
0
4
1
13
14
16
19
20
21
22
22
23
24
24
24
24
25
26
27
28
29
29
30
30
30
Change in Deffered Taxes
1
1
1
1
(0)
(9)
(8)
(9)
(7)
2
2
2
0
(1)
(0)
6
0
(2)
(6)
(0)
(1)
0
(2)
(3)
(2)
(2)
(2)
(2)
(1)
(3)
(1)
(1)
(2)
2
(1)
0
(0)
(4)
1
1
1
Other Non-Cash Items
17
17
17
9
9
10
10
7
5
0
0
5
(1)
(0)
1
3
(1)
6
(2)
10
13
12
15
15
13
16
17
17
18
19
16
4
2
(6)
(8)
6
5
8
6
7
8
Cash Taxes Paid
7
7
4
4
3
3
3
4
4
4
4
4
0
1
1
1
(1)
5
6
13
18
17
20
20
15
12
9
9
15
18
19
21
19
18
18
18
18
19
21
20
19
Cash Interest Paid
8
7
7
6
5
5
5
4
4
3
2
2
(0)
(0)
(0)
(0)
0
1
0
2
2
2
2
2
2
2
2
2
2
2
2
3
4
6
11
7
8
8
8
9
8
Change in Working Capital
(9)
(1)
23
14
(4)
(8)
4
19
22
24
18
(1)
5
16
(9)
(15)
1
(61)
(9)
(15)
(23)
(37)
(41)
(50)
(27)
4
18
23
8
(19)
(55)
(74)
(93)
(85)
(70)
(58)
(60)
(47)
(26)
(35)
(24)
Cash from Operating Activities
36
N/A
44
+20%
70
+59%
52
-25%
34
-35%
30
-11%
42
+37%
57
+38%
57
0%
57
-1%
49
-13%
35
-30%
7
-80%
19
+172%
(5)
N/A
2
N/A
(2)
N/A
(27)
-1 170%
(15)
+45%
41
N/A
37
-9%
28
-25%
25
-12%
17
-30%
42
+140%
76
+82%
96
+26%
107
+12%
101
-6%
77
-24%
38
-50%
35
-7%
21
-40%
47
+123%
66
+40%
69
+4%
65
-6%
75
+15%
98
+32%
92
-6%
101
+9%
Investing Cash Flow
Capital Expenditures
(11)
(11)
(13)
(13)
(14)
(13)
(14)
(14)
(12)
(12)
(9)
(12)
(2)
(1)
(0)
(0)
0
(3)
(3)
(18)
(33)
(32)
(27)
(31)
(16)
(17)
(18)
(17)
(18)
(21)
(28)
(29)
(31)
(31)
(29)
(30)
(31)
(33)
(37)
(38)
(38)
Other Items
2
1
1
1
1
1
1
18
16
16
16
3
(1)
(1)
0
(1)
0
1
0
1
3
2
2
0
(1)
(1)
(1)
1
1
1
1
1
2
3
3
4
(5)
(6)
(7)
(8)
2
Cash from Investing Activities
(9)
N/A
(10)
-13%
(12)
-17%
(12)
+3%
(13)
-10%
(12)
+6%
(13)
-6%
4
N/A
4
-15%
4
+1%
7
+88%
(8)
N/A
(2)
+72%
(2)
0%
(0)
+99%
(1)
-6 200%
1
N/A
(2)
N/A
(3)
-53%
(17)
-457%
(31)
-78%
(30)
+2%
(25)
+16%
(30)
-21%
(18)
+42%
(17)
+1%
(19)
-8%
(16)
+15%
(17)
-5%
(21)
-24%
(27)
-30%
(28)
-2%
(29)
-6%
(29)
+2%
(25)
+12%
(26)
-2%
(36)
-41%
(39)
-10%
(44)
-11%
(46)
-4%
(36)
+21%
Financing Cash Flow
Net Issuance of Debt
(6)
(4)
(36)
(20)
2
(5)
(11)
(40)
(41)
(41)
(37)
(10)
(3)
(8)
6
5
6
34
6
6
8
27
17
25
(2)
(24)
(29)
(59)
(45)
(22)
8
26
35
16
0
(10)
10
11
(10)
0
(21)
Cash Paid for Dividends
(13)
(14)
(12)
(16)
(17)
(15)
0
(16)
(16)
(16)
0
(17)
(3)
(1)
(0)
(2)
(0)
(18)
(1)
(21)
(21)
(21)
(21)
(23)
(20)
(24)
(26)
(24)
0
(31)
(32)
(33)
0
(30)
(30)
(29)
0
(38)
(35)
(35)
0
Other
(8)
(7)
(7)
(6)
(5)
(5)
(5)
(4)
(4)
(3)
(2)
(2)
0
0
0
0
(0)
(1)
(0)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(4)
(6)
(11)
(7)
(8)
(8)
(8)
(9)
(8)
Cash from Financing Activities
(27)
N/A
(25)
+6%
(55)
-117%
(42)
+24%
(20)
+52%
(25)
-26%
(31)
-22%
(61)
-98%
(61)
0%
(60)
+1%
(55)
+8%
(28)
+49%
(6)
+80%
(8)
-46%
6
N/A
3
-43%
5
+62%
15
+188%
4
-72%
(16)
N/A
(14)
+12%
4
N/A
(6)
N/A
(1)
+82%
(25)
-2 081%
(50)
-102%
(57)
-13%
(85)
-49%
(70)
+17%
(55)
+22%
(26)
+52%
(10)
+63%
(2)
+84%
(19)
-1 082%
(41)
-115%
(46)
-12%
(26)
+42%
(36)
-36%
(52)
-45%
(43)
+16%
(65)
-50%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(0)
(0)
(0)
0
(0)
0
0
0
(0)
(0)
0
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
1
1
0
1
0
0
1
1
1
1
(0)
(1)
(1)
(1)
(1)
(2)
Net Change in Cash
1
N/A
8
+1 111%
3
-60%
(1)
N/A
1
N/A
(7)
N/A
(2)
+73%
1
N/A
0
-83%
0
+115%
1
+237%
(2)
N/A
(1)
+33%
8
N/A
0
-96%
4
+1 310%
4
-20%
(14)
N/A
(14)
+4%
7
N/A
(8)
N/A
2
N/A
(7)
N/A
(14)
-115%
(1)
+94%
9
N/A
20
+134%
7
-68%
14
+116%
1
-93%
(15)
N/A
(2)
+90%
(9)
-457%
0
N/A
1
+71%
(3)
N/A
2
N/A
(2)
N/A
1
N/A
3
+107%
(2)
N/A
Free Cash Flow
Free Cash Flow
25
N/A
33
+30%
57
+74%
40
-31%
20
-49%
17
-15%
28
+62%
44
+59%
45
+3%
45
-1%
40
-10%
23
-43%
5
-78%
18
+249%
(5)
N/A
2
N/A
(2)
N/A
(30)
-1 712%
(18)
+39%
23
N/A
4
-83%
(4)
N/A
(2)
+41%
(13)
-461%
25
N/A
59
+135%
78
+31%
91
+16%
83
-8%
55
-34%
10
-81%
6
-40%
(10)
N/A
16
N/A
38
+136%
39
+5%
34
-13%
41
+21%
61
+47%
54
-11%
63
+15%

See Also

Summary
AMB intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMB stock valuation using valuation multiples.
Wall Street Estimates
AMB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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