A
Ampla Energia e Serviços
CBEE3
Last Price
52 Week Range
R$8.40 - R$14.83
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ampla Energia e Serviços Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$670.153M | R$-9.034M | R$50.794M | |||||||||||||||||||||
| R$835.21M | R$659.378M | R$697.534M | |||||||||||||||||||||
| - | R$-118.11M | R$-54.226M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| R$-0.194B | R$-0.784B | R$-1.075B | |||||||||||||||||||||
| R$-180.619M | R$824.736M | R$409.511M | |||||||||||||||||||||
| R$1.131B | R$0.573B | R$0.028B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-0.029B | R$-1.82B | R$-1.094B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | R$-15K | R$-9K | |||||||||||||||||||||
| - | R$84.225M | R$84.225M | |||||||||||||||||||||
| R$-1.173B | - | R$-0.822B | |||||||||||||||||||||
| R$-1.202B | R$-1.735B | R$-1.832B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-0.743B | R$1.054B | R$1.71B | |||||||||||||||||||||
| R$1.263B | R$0.003B | R$0.003B | |||||||||||||||||||||
| - | R$-155K | R$-155K | |||||||||||||||||||||
| R$-55.314M | R$2.338M | R$-51.89M | |||||||||||||||||||||
| R$0.465B | R$1.059B | R$1.661B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$65.262M | R$394.584M | R$297.992M | |||||||||||||||||||||
| R$355.828M | R$-88.896M | R$-143.705M | |||||||||||||||||||||
| R$421.09M | R$305.688M | R$154.604M | |||||||||||||||||||||
| R$1.131B | R$0.573B | R$0.028B | |||||||||||||||||||||
| R$-0.029B | R$-1.82B | R$-1.083B | |||||||||||||||||||||
| R$1.102B | R$-1.247B | R$-1.062B |
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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