Ambra S.A. (WSE:AMB)
Poland · Delayed Price · Currency is PLN 18.48
0.00 (0.00%)
Aug 5, 2026, 2:20 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 82.11 | 79.17 | 89.37 | 93.69 | 82.76 | 45.62 |
Depreciation & Amortization | 33.19 | 31.35 | 30.01 | 28.24 | 24.26 | 23.31 |
Other Adjustments | 10.47 | 8.53 | 6.79 | 5.52 | 3.93 | 33.28 |
Change in Receivables | -5.9 | 1.95 | -9.57 | -15.04 | -16.67 | -20.03 |
Changes in Inventories | -0.04 | 0.74 | 17.86 | -47.75 | -81.95 | 19.05 |
Changes in Other Operating Activities | -9.8 | -23.12 | -50.48 | -2.79 | 20.01 | 6.1 |
Operating Cash Flow | 119.19 | 107.37 | 92.49 | 68.97 | 35.2 | 107.32 |
Operating Cash Flow Growth | 8.23% | 16.09% | 34.11% | 95.96% | -67.20% | 517.37% |
Capital Expenditures | -71.87 | -36.47 | -38.15 | -29.61 | -29.05 | -16.64 |
Sale of Property, Plant & Equipment | -0.93 | 0.73 | 0.98 | 3.55 | 1.36 | 0.55 |
Purchases of Investments | -2.49 | -0.64 | -9.09 | - | - | -0.13 |
Other Investing Activities | 1.08 | 1.02 | 0.59 | 0.56 | 0.12 | 0.14 |
Investing Cash Flow | -74.21 | -35.37 | -45.66 | -25.5 | -27.56 | -16.08 |
Long-Term Debt Issued | 93 | - | 15.76 | 5.67 | 36.51 | 6.84 |
Long-Term Debt Repaid | 1.98 | -22.29 | -15.64 | -15.59 | -10.2 | -66.26 |
Net Long-Term Debt Issued (Repaid) | 94.98 | -22.29 | 0.12 | -9.92 | 26.31 | -59.42 |
Common Dividends Paid | -36.58 | -39.76 | -34.96 | -28.86 | -33.31 | -23.81 |
Other Financing Activities | - | - | - | - | - | -1.94 |
Financing Cash Flow | -43.81 | -70.8 | -43.34 | -45.87 | -9.86 | -85.17 |
Foreign Exchange Rate Adjustments | 0.91 | -0.24 | -0.55 | -0.15 | 0.66 | 0.48 |
Net Cash Flow | 2.08 | 0.96 | 2.93 | -2.55 | -1.56 | 6.56 |
Free Cash Flow | 47.33 | 70.9 | 54.35 | 39.36 | 6.15 | 90.68 |
Free Cash Flow Growth | -38.95% | 30.45% | 38.08% | 540.12% | -93.22% | - |
FCF Margin | 5.19% | 7.92% | 5.95% | 4.49% | 0.79% | 13.47% |
Free Cash Flow Per Share | 2.14 | 2.81 | 2.16 | 1.56 | 0.24 | 3.60 |
Levered Free Cash Flow | 89.43 | -5.07 | 14.43 | -0.37 | 11.41 | 18.02 |
Unlevered Free Cash Flow | 584.35 | 41.69 | 38.06 | 28.91 | 2.21 | 93.89 |