A
Ambra
AMB
Last Price
52 Week Range
PLN16.18 - PLN23.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ambra Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN89.369M | PLN44.731M | PLN57.223M | |||||||||||||||||
| PLN30.007M | PLN31.345M | PLN32.408M | |||||||||||||||||
| - | - | PLN-2.183M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| PLN-14.353M | PLN3.371M | PLN-23.236M | |||||||||||||||||
| PLN-12.529M | PLN27.925M | PLN22.069M | |||||||||||||||||
| PLN92.494M | PLN107.372M | PLN86.281M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-38.145M | PLN-36.473M | PLN-26.643M | |||||||||||||||||
| PLN-8.11M | - | PLN-1.434M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| PLN0.592M | PLN1.105M | PLN-40.815M | |||||||||||||||||
| PLN-45.663M | PLN-35.368M | PLN-68.892M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN15.764M | PLN-22.29M | PLN38.128M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| PLN-27.727M | PLN-39.756M | PLN-29.687M | |||||||||||||||||
| PLN-31.381M | PLN-8.758M | PLN-21.975M | |||||||||||||||||
| PLN-43.344M | PLN-70.804M | PLN-13.534M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN27.209M | PLN30.142M | PLN28.181M | |||||||||||||||||
| PLN2.933M | PLN0.956M | PLN4.6M | |||||||||||||||||
| PLN30.142M | PLN31.098M | PLN32.781M | |||||||||||||||||
| PLN92.494M | PLN107.372M | PLN86.281M | |||||||||||||||||
| PLN-38.145M | PLN-36.473M | PLN-58.669M | |||||||||||||||||
| PLN54.349M | PLN70.899M | PLN31.944M |
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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