Ambra S.A. (WSE:AMB)
Poland · Delayed Price · Currency is PLN 20.00
-0.10 (-0.50%)
Oct 6, 2026, 4:59 PM CET
Ambra Cash Flow Statement
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 46.38 | 44.73 | 55.06 | 61.46 | 51.82 |
Depreciation & Amortization | 34.31 | 28.43 | 28.63 | 26.92 | 22.76 |
Other Amortization | - | 2.92 | 1.38 | 1.32 | 1.5 |
Loss (Gain) From Sale of Assets | -0.45 | -0.42 | -0.24 | -0.95 | -0.62 |
Loss (Gain) on Equity Investments | -0.04 | -0.04 | -0.12 | -0.18 | -0.26 |
Other Operating Activities | 22.85 | 28.97 | 20.98 | 20.65 | 15.03 |
Change in Accounts Receivable | 1.03 | 0.15 | -8.56 | -14.24 | -15.53 |
Change in Inventory | 0.61 | 0.74 | 17.86 | -47.75 | -81.95 |
Change in Other Net Operating Assets | -1.43 | 2.49 | -23.65 | 21.73 | 43.84 |
Operating Cash Flow | 103.36 | 107.37 | 92.49 | 68.97 | 35.2 |
Operating Cash Flow Growth | -3.74% | 16.09% | 34.11% | 95.96% | -67.20% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -70.2 | -26.01 | -26.86 | -26.59 | -27.31 |
Sale of Property, Plant & Equipment | 0.86 | - | - | - | - |
Cash Acquisitions | -1.85 | -0.64 | -9.09 | - | - |
Sale (Purchase) of Intangibles | - | -10.46 | -11.29 | -6.64 | -1.74 |
Investment in Securities | - | 0.73 | 0.98 | 3.55 | 1.36 |
Other Investing Activities | 1.08 | 1.02 | 0.59 | 4.18 | 0.12 |
Investing Cash Flow | -70.11 | -35.37 | -45.66 | -25.5 | -27.56 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 31.32 | - | 15.76 | 5.67 | 36.51 |
Long-Term Debt Repaid | -12.35 | -22.29 | -15.64 | -15.59 | -10.2 |
Lease Payments | -12.35 | -11.19 | -15.64 | -15.59 | -10.2 |
Net Debt Issued (Repaid) | 18.96 | -22.29 | 0.12 | -9.92 | 26.31 |
Common Dividends Paid | -27.73 | -27.73 | -27.73 | -25.21 | -23.95 |
Other Financing Activities | -17.71 | -20.79 | -15.74 | -10.74 | -12.22 |
Financing Cash Flow | -26.47 | -70.8 | -43.34 | -45.87 | -9.86 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.14 | -0.24 | -0.55 | -0.15 | 0.66 |
Net Cash Flow | 6.92 | 0.96 | 2.93 | -2.55 | -1.56 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 33.16 | 81.36 | 65.64 | 42.38 | 7.89 |
Free Cash Flow Growth | -59.24% | 23.95% | 54.87% | 437.07% | -91.77% |
Free Cash Flow Margin | 3.68% | 9.09% | 7.18% | 4.84% | 1.02% |
Free Cash Flow Per Share | 1.32 | 3.23 | 2.60 | 1.68 | 0.31 |
Levered Free Cash Flow | 3.11 | 47.96 | 27.69 | 13.04 | -7.83 |
Unlevered Free Cash Flow | 9.69 | 53.44 | 33.01 | 17.47 | -6.04 |
Free Cash Flow After Leases | 20.81 | 70.17 | 49.99 | 26.79 | -2.31 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 9.22 | 8.76 | 8.51 | 7.09 | 2.86 |
Cash Income Tax Paid | 13.01 | 14.46 | 20.47 | 18.23 | 20.71 |
Change in Working Capital | 0.32 | 2.79 | -13.2 | -40.25 | -55.03 |