Ambra S.A. (WSE:AMB)
Poland · Delayed Price · Currency is PLN 17.54
-0.14 (-0.79%)
Nov 21, 2025, 5:00 PM CET
Ambra Cash Flow Statement
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 43.76 | 44.73 | 55.06 | 61.46 | 51.82 | 45.62 | Upgrade |
Depreciation & Amortization | 29.02 | 28.43 | 28.63 | 26.92 | 22.76 | 18.96 | Upgrade |
Other Amortization | 2.92 | 2.92 | 1.38 | 1.32 | 1.5 | 1.35 | Upgrade |
Loss (Gain) From Sale of Assets | -0.33 | -0.42 | -0.24 | -0.95 | -0.62 | -0.44 | Upgrade |
Loss (Gain) on Equity Investments | -0.04 | -0.04 | -0.12 | -0.18 | -0.26 | 0.07 | Upgrade |
Other Operating Activities | 28.47 | 28.97 | 20.98 | 20.65 | 15.03 | 27.35 | Upgrade |
Change in Accounts Receivable | 3.86 | 0.15 | -8.56 | -14.24 | -15.53 | -20.07 | Upgrade |
Change in Inventory | 6.59 | 0.74 | 17.86 | -47.75 | -81.95 | 19.05 | Upgrade |
Change in Other Net Operating Assets | -6.19 | 2.49 | -23.65 | 21.73 | 43.84 | 17.11 | Upgrade |
Operating Cash Flow | 108.25 | 107.37 | 92.49 | 68.97 | 35.2 | 107.32 | Upgrade |
Operating Cash Flow Growth | 7.37% | 16.09% | 34.11% | 95.96% | -67.20% | 517.37% | Upgrade |
Capital Expenditures | -43.57 | -26.01 | -26.86 | -26.59 | -27.31 | -11.43 | Upgrade |
Sale (Purchase) of Intangibles | -10.46 | -10.46 | -11.29 | -6.64 | -1.74 | -5.21 | Upgrade |
Investment in Securities | -0.53 | 0.09 | -8.11 | 3.55 | 1.36 | 0.42 | Upgrade |
Other Investing Activities | 1.12 | 1.02 | 0.59 | 4.18 | 0.12 | 0.14 | Upgrade |
Investing Cash Flow | -53.44 | -35.37 | -45.66 | -25.5 | -27.56 | -16.08 | Upgrade |
Long-Term Debt Issued | - | - | 15.76 | 5.67 | 36.51 | 6.84 | Upgrade |
Long-Term Debt Repaid | - | -22.29 | -15.64 | -15.59 | -10.2 | -66.26 | Upgrade |
Net Debt Issued (Repaid) | -5.07 | -22.29 | 0.12 | -9.92 | 26.31 | -59.42 | Upgrade |
Common Dividends Paid | -27.73 | -27.73 | -27.73 | -25.21 | -23.95 | -17.65 | Upgrade |
Other Financing Activities | -21.16 | -20.79 | -15.74 | -10.74 | -12.22 | -8.1 | Upgrade |
Financing Cash Flow | -53.96 | -70.8 | -43.34 | -45.87 | -9.86 | -85.17 | Upgrade |
Foreign Exchange Rate Adjustments | 0.72 | -0.24 | -0.55 | -0.15 | 0.66 | 0.48 | Upgrade |
Net Cash Flow | 1.57 | 0.96 | 2.93 | -2.55 | -1.56 | 6.56 | Upgrade |
Free Cash Flow | 64.68 | 81.36 | 65.64 | 42.38 | 7.89 | 95.89 | Upgrade |
Free Cash Flow Growth | -12.39% | 23.95% | 54.87% | 437.07% | -91.77% | - | Upgrade |
Free Cash Flow Margin | 7.21% | 9.09% | 7.18% | 4.84% | 1.02% | 14.24% | Upgrade |
Free Cash Flow Per Share | 2.56 | 3.23 | 2.60 | 1.68 | 0.31 | 3.80 | Upgrade |
Cash Interest Paid | 9.14 | 8.76 | 8.51 | 7.09 | 2.86 | 1.94 | Upgrade |
Cash Income Tax Paid | 13.33 | 14.46 | 20.47 | 18.23 | 20.71 | 5.87 | Upgrade |
Levered Free Cash Flow | 17.67 | 47.96 | 27.69 | 13.04 | -7.83 | 73.05 | Upgrade |
Unlevered Free Cash Flow | 23.38 | 53.44 | 33.01 | 17.47 | -6.04 | 74.26 | Upgrade |
Change in Working Capital | 4.46 | 2.79 | -13.2 | -40.25 | -55.03 | 14.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.