A
Ambipar Participações e Empreendimentos
AMBP3
Last Price
52 Week Range
R$0.22 - R$20.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ambipar Participações e Empreendimentos Cash Flow Statement
Operating Activities
| Metric | 2012 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-56.801M | R$-172.178M | R$-179.787M | |||||||||
| R$413.522M | R$622.716M | R$864.651M | |||||||||
| R$-34.71M | - | - | |||||||||
| - | - | - | |||||||||
| R$-236.897M | R$-66.112M | R$-79.167M | |||||||||
| R$189.855M | R$747.827M | R$615.288M | |||||||||
| R$0.275B | R$1.132B | R$1.221B |
Investing Activities
| Metric | 2012 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-583.336M | R$-212.351M | R$-534.742M | |||||||||
| R$-146.403M | R$-2.015M | R$-100.02M | |||||||||
| R$-7.257M | R$-6.932M | R$-361.255M | |||||||||
| - | - | - | |||||||||
| - | R$-30.493M | R$44.752M | |||||||||
| R$-736.996M | R$-251.791M | R$-951.265M |
Financing Activities
| Metric | 2012 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R$0.886B | R$2.25B | R$2.551B | |||||||||
| R$716.908M | R$-193.256M | R$-174.577M | |||||||||
| R$-27.254M | R$-30.592M | R$-36.886M | |||||||||
| R$-1.09B | R$-2.032B | R$-2.292B | |||||||||
| R$486.168M | R$-6.133M | R$48.194M |
Cash Position
| Metric | 2012 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R$2.91B | R$2.908B | R$3.878B | |||||||||
| R$-2.513M | R$961.929M | R$314.702M | |||||||||
| R$2.908B | R$3.87B | R$2.616B | |||||||||
| R$0.275B | R$1.132B | R$1.221B | |||||||||
| R$-583.336M | R$-242.844M | R$-566.363M | |||||||||
| R$-308.367M | R$889.409M | R$654.622M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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