US Stock MarketDetailed Quotes
AMBI Ambipar Emergency Response
- 3.700
- +0.370+11.11%
Close May 28 16:00 ET
- 3.600
- -0.100-2.70%
Post 17:30 ET
205.09MMarket Cap-16972P/E (TTM)
3.750High3.330Low1.84KVolume3.330Open3.330Pre Close6.56KTurnover0.10%Turnover RatioLossP/E (Static)55.43MShares11.50052wk High0.99P/B7.17MFloat Cap3.07052wk Low--Dividend TTM1.94MShs Float50.500Historical High--Div YieldTTM12.61%Amplitude3.070Historical Low3.569Avg Price1Lot Size
Ambipar Emergency Response Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||
| Cash flow from continuing operating activities | -83.34%78.48M | -78.59%81.4M | 267.01%10.8M | 632.13%470.94M | 380.21M | 2.94M | 97.90%64.32M | 32.5M |
| Net income from continuing operations | -90.86%17.18M | -122.69%-15.99M | 53.23%53.68M | 36.00%187.87M | --70.46M | --35.04M | 109.13%138.14M | --66.05M |
| Operating gains losses | ---- | ---- | ---- | ---3.63M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 62.34%181.86M | 41.37%57.19M | 75.99%51.58M | 86.21%112.03M | --40.45M | --29.31M | 167.17%60.16M | --22.52M |
| Deferred tax | 41.32%12.87M | -2.81%5.64M | 178.80%1.52M | -35.37%9.1M | --5.81M | ---1.93M | 157.06%14.09M | --5.48M |
| Other non cash items | 60.56%150.8M | -24.67%29.11M | -42.30%43.64M | 3,117.54%93.92M | --38.65M | --75.63M | 2.57%2.92M | --2.85M |
| Change In working capital | -169.31%-71.23M | -66.57%74.54M | 13.20%-71.78M | 176.03%102.78M | --222.96M | ---82.7M | -116.74%-135.18M | ---62.37M |
| -Change in receivables | -102.14%-1.98M | -59.78%79.79M | -84.62%-86.63M | 253.41%92.61M | --198.38M | ---46.92M | -50.48%-60.37M | ---40.12M |
| -Change in inventory | 141.04%2.33M | 446.48%10.86M | -11.74%-552K | -57.25%-5.67M | ---3.14M | ---494K | 3.48%-3.61M | ---3.74M |
| -Change in prepaid assets | 488.57%35.78M | 434.06%33.92M | 386.87%27.51M | 66.52%-9.21M | ---10.16M | ---9.59M | -70.00%-27.51M | ---16.18M |
| -Change in payables and accrued expense | -460.61%-90.32M | -187.12%-32.99M | 52.86%-12.11M | 157.32%25.05M | --37.86M | ---25.69M | -1,773.50%-43.69M | ---2.33M |
| -Change in other working capital | ---17.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||
| Operating cash flow | -83.34%78.48M | -78.59%81.4M | 267.01%10.8M | 632.13%470.94M | --380.21M | --2.94M | 97.90%64.32M | --32.5M |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | 68.81%-411.98M | 89.21%-97.32M | 27.56%-115.61M | -194.54%-1.32B | -901.99M | -159.59M | -281.11%-448.42M | -117.66M |
| Net PPE purchase and sale | -150.96%-240.29M | -769.77%-76.48M | -92.79%-54.85M | 22.65%-95.75M | --11.42M | ---28.45M | -462.67%-123.79M | ---22M |
| Net business purchase and sale | 95.68%-47.13M | 98.77%-10.32M | 89.76%-11.64M | -280.95%-1.09B | ---835.91M | ---113.76M | -276.38%-286.13M | ---76.02M |
| Net investment purchase and sale | 7.72%-124.56M | 86.42%-10.52M | -182.69%-49.11M | -250.66%-134.98M | ---77.49M | ---17.37M | -96.01%-38.49M | ---19.64M |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | 68.81%-411.98M | 89.21%-97.32M | 27.56%-115.61M | -194.54%-1.32B | ---901.99M | ---159.59M | -281.11%-448.42M | ---117.66M |
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | -45.53%541.83M | -129.24%-23.33M | -119.09%-137.4M | 129.60%994.73M | 79.8M | 719.87M | 297.92%433.25M | 108.88M |
| Net issuance payments of debt | -124.25%-223.96M | -157.06%-79.3M | -118.87%-91.08M | 11,161.02%923.71M | --138.97M | --482.71M | -64.16%-8.35M | ---5.09M |
| Cash dividends paid | ---31.95M | 7,779.62%24.74M | -2,699.04%-8.79M | --0 | --314K | ---314K | ---63K | --0 |
| Net other financing activities | 1,023.27%797.73M | 152.49%31.22M | -115.80%-37.53M | -83.92%71.02M | ---59.48M | --237.47M | 287.54%441.66M | --113.97M |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | -45.53%541.83M | -129.24%-23.33M | -119.09%-137.4M | 129.60%994.73M | --79.8M | --719.87M | 297.92%433.25M | --108.88M |
| Net cash flow | ||||||||
| Beginning cash position | 128.40%271.61M | -23.53%510.92M | 340.01%691.83M | 92.57%118.92M | --668.1M | --157.23M | 403.46%61.75M | --12.27M |
| Current changes in cash | 43.78%208.33M | 91.12%-39.26M | -143.00%-242.21M | 194.79%144.89M | ---441.97M | --563.22M | 107.23%49.15M | --23.72M |
| Effect of exchange rate changes | -826.90%-56.67M | -206.40%-48.39M | 217.09%61.3M | -2.70%7.8M | --45.48M | ---52.35M | -68.91%8.01M | --25.77M |
| End cash Position | 55.84%423.27M | 55.84%423.27M | -23.53%510.92M | 128.40%271.61M | --271.61M | --668.1M | 92.57%118.92M | --61.75M |
| Free cash flow | -143.13%-161.81M | -98.75%4.91M | -72.69%-44.05M | 730.90%375.19M | --391.63M | ---25.51M | -666.26%-59.47M | --10.5M |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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