A

Ambra
AMB

Last Price

Cash Flow Statement

Operating Activities
Metric20072008200920102011201220132014201520162017201820192020202120222023LTM
PLN89.369MPLN44.731M
PLN30.007MPLN31.345M
PLN0MPLN0M
PLN0PLN0
PLN-14.353MPLN3.371M
PLN-12.529MPLN27.925M
PLN92.494MPLN107.372M
Investing Activities
Metric20072008200920102011201220132014201520162017201820192020202120222023LTM
PLN-38.145MPLN-36.473M
PLN-8.11MPLN0M
PLN0PLN0
PLN0PLN0
PLN0.592MPLN1.105M
PLN-45.663MPLN-35.368M
Financing Activities
Metric20072008200920102011201220132014201520162017201820192020202120222023LTM
PLN15.764MPLN-22.29M
PLN0PLN0
PLN-27.727MPLN-39.756M
PLN-31.381MPLN-8.758M
PLN-43.344MPLN-70.804M
Cash Position
Metric20072008200920102011201220132014201520162017201820192020202120222023LTM
PLN27.209MPLN30.142M
PLN2.933MPLN0.956M
PLN30.142MPLN31.098M
PLN92.494MPLN107.372M
PLN-38.145MPLN-36.473M
PLN54.349MPLN70.899M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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