AMB

PL:COM:AMBRA

AMBRA S.A.

  • Stock

Last Close

23.55

22/11 16:00

Market Cap

635.21M

Beta: -

Volume Today

2.08K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
20.28M
-
-3.40M
116.74%
5.78M
270.05%
2.43M
57.85%
24.35M
900.33%
-6.40M
126.28%
-1.37M
78.63%
363K
126.55%
22.35M
6,057.02%
-4.45M
119.91%
-395K
91.12%
2.58M
752.66%
24.16M
837.35%
-4.92M
120.36%
1.25M
125.39%
5.78M
362.69%
23.33M
303.74%
718K
96.92%
2.41M
235.65%
2.58M
7.05%
28.95M
1,022.13%
-224K
100.77%
1.61M
819.64%
3.68M
128.41%
30.66M
732.67%
-2.52M
108.20%
2.83M
212.68%
5.42M
91.25%
29.62M
446.49%
2.21M
92.55%
8.38M
279.35%
11.00M
31.30%
34.73M
215.78%
-512K
101.47%
37.28M
7,381.45%
17.00M
54.39%
57.63M
238.91%
5.04M
91.26%
14.01M
178.28%
15.95M
13.78%
31.71M
98.86%
2.95M
90.69%
14.62M
395.32%
12.51M
14.40%
depreciation and amortization
2.65M
-
2.68M
1.17%
2.65M
1.01%
2.70M
1.96%
3.08M
13.85%
2.95M
4.16%
3.16M
7.16%
2.73M
13.43%
2.97M
8.63%
2.76M
7.07%
2.81M
1.70%
2.80M
0.14%
2.80M
0.25%
2.73M
2.29%
2.80M
2.45%
2.89M
3.11%
3.04M
5.41%
2.94M
3.45%
3.14M
6.84%
3.19M
1.56%
3.50M
9.76%
3.19M
8.95%
3.18M
0.25%
4.57M
43.69%
5.34M
17.02%
5.59M
4.64%
4.88M
12.79%
5.42M
11.26%
5.97M
10.08%
5.70M
4.49%
6.21M
8.89%
5.90M
4.99%
6.02M
1.97%
6.03M
0.23%
6.32M
4.74%
6.88M
8.91%
6.59M
4.23%
7.50M
13.90%
7.27M
3.13%
7.33M
0.80%
7.36M
0.46%
7.67M
4.13%
7.65M
0.14%
7.61M
0.52%
deferred income tax
-487K
-
1.30M
367.76%
-668K
151.23%
-138K
79.34%
-991K
618.12%
991K
200%
stock based compensation
487K
-
-1.30M
367.76%
668K
151.23%
138K
79.34%
991K
618.12%
-63.66M
6,523.71%
change in working capital
-62.72M
-
63.07M
200.57%
-3.63M
105.75%
-1.62M
55.23%
-48.86M
2,910.29%
69.49M
242.24%
7.64M
89.00%
-7.66M
200.14%
-45.54M
494.79%
47.18M
203.61%
-377K
100.80%
-2.34M
521.75%
-48.98M
1,989.42%
60.65M
223.83%
-658K
101.08%
-11.18M
1,598.94%
-45.81M
309.80%
55.10M
220.29%
-2.12M
103.85%
-10.98M
417.30%
-68.86M
527.34%
65.28M
194.79%
-833K
101.28%
-15.85M
1,803.12%
-81.18M
412.06%
62.16M
176.58%
-11.42M
118.37%
2.78M
124.33%
-51.72M
1,961.70%
69.93M
235.21%
-6.58M
109.40%
-6.69M
1.70%
-81.00M
1,111.20%
39.74M
149.06%
-7.08M
117.82%
-22.95M
224.04%
-61.49M
167.98%
53.16M
186.46%
-8.98M
116.89%
-24.97M
178.11%
-49.66M
98.91%
77.98M
257.02%
-17.54M
122.49%
-15.96M
9.03%
accounts receivables
-211K
-
-162.83M
77,071.09%
155.16M
195.29%
-7.65M
104.93%
-11.36M
48.47%
-146.24M
1,187.52%
151.90M
203.87%
-8.55M
105.63%
390K
104.56%
-164.25M
42,214.87%
166.67M
201.48%
4.13M
-
inventory
12.08M
-
189K
98.43%
4.25M
2,147.62%
-5.40M
227.17%
21.82M
503.91%
2.75M
87.41%
-4.53M
265.00%
-5.04M
11.23%
9.11M
280.83%
-104K
101.14%
-10.14M
9,653.85%
-7.62M
24.91%
18.87M
347.76%
1.63M
91.35%
-11.17M
784.19%
-10.15M
9.07%
8.53M
184.04%
4.72M
44.70%
-14M
396.67%
-15.47M
10.47%
9.12M
158.99%
441K
95.17%
-12.36M
2,902.04%
-23.77M
92.32%
-957K
95.97%
-13.75M
1,336.78%
-1.12M
91.83%
1.93M
271.50%
13.89M
620.98%
3.19M
77.02%
42K
98.68%
-27.37M
65,264.29%
-7.13M
73.96%
-16.27M
128.29%
-31.19M
91.68%
-40.14M
28.71%
29.54M
173.59%
-5.37M
118.18%
-31.77M
491.71%
-6.84M
78.47%
41.41M
705.19%
4.04M
90.26%
-20.74M
614.03%
-27.40M
32.12%
accounts payables
28.60M
-
58.23M
103.62%
-95.37M
263.78%
31.48M
133.01%
-17.03M
154.09%
73.90M
533.99%
-96.05M
229.97%
other working capital
-74.79M
-
62.88M
184.08%
-7.87M
112.52%
3.78M
148.00%
-70.68M
1,970.23%
66.75M
194.44%
12.18M
81.76%
-2.62M
121.48%
-54.65M
1,989.11%
47.28M
186.52%
9.77M
79.34%
5.27M
46.01%
-67.85M
1,386.71%
59.02M
186.98%
10.51M
82.19%
-1.03M
109.76%
-54.34M
5,196.69%
50.39M
192.72%
11.88M
76.43%
4.49M
62.21%
-77.99M
1,837.29%
64.83M
183.13%
11.52M
82.23%
7.91M
31.34%
-80.22M
1,113.90%
75.91M
194.63%
-10.30M
113.56%
852K
108.27%
-65.60M
7,800%
66.73M
201.72%
-6.62M
109.92%
20.89M
415.68%
88.95M
325.78%
-99.15M
211.46%
31.75M
132.03%
-43K
100.14%
-3.02M
6,927.91%
2.00M
166.08%
-134K
106.71%
-1.49M
1,010.45%
-728K
51.08%
3.33M
557.01%
7.32M
-
other non cash items
10.95M
-
-3.12M
128.51%
1.07M
134.14%
1.75M
63.88%
8.46M
384.54%
-6.96M
182.19%
-3.97M
42.91%
2.46M
161.88%
9.98M
306.18%
-3.75M
137.53%
3.39M
190.39%
1.69M
50.04%
12.02M
610.22%
-5.21M
143.39%
473K
109.07%
1.92M
306.77%
13.02M
576.61%
-1.41M
110.85%
1.58M
211.54%
2.48M
57.36%
11.37M
358.47%
-5.01M
144.08%
1.38M
127.57%
1.11M
19.75%
11.02M
893.33%
-5.25M
147.61%
1.76M
133.56%
4.17M
137.22%
16.16M
287.07%
2.03M
87.44%
1.62M
20.26%
900K
44.38%
16.19M
1,699.11%
-4.00M
124.69%
-29.62M
641.13%
-3.83M
87.07%
-682K
82.19%
-5.60M
721.70%
-2.59M
53.80%
-5.05M
95.25%
82.29M
1,727.81%
-66.08M
180.31%
1.51M
102.29%
-2.60M
271.74%
net cash provided by operating activities
-28.84M
-
59.23M
305.38%
5.87M
90.10%
5.26M
10.33%
-12.97M
346.61%
59.08M
555.58%
5.46M
90.75%
-2.10M
138.45%
-10.23M
387.05%
41.74M
507.93%
5.42M
87.01%
4.73M
12.78%
-10.00M
311.42%
53.25M
632.57%
3.86M
92.74%
-590K
115.27%
-6.42M
987.97%
57.35M
993.39%
5.00M
91.28%
-2.73M
154.58%
-25.04M
817.36%
63.22M
352.45%
5.34M
91.56%
-6.50M
221.71%
-34.16M
425.78%
59.99M
275.62%
-1.95M
103.25%
17.80M
1,012.20%
33K
99.81%
79.87M
241,918.18%
9.63M
87.94%
11.11M
15.39%
-24.07M
316.62%
41.26M
271.44%
6.89M
83.29%
-2.89M
141.94%
2.05M
170.88%
60.10M
2,832.99%
9.72M
83.83%
-6.75M
169.49%
9.02M
233.63%
81.84M
807.04%
3.81M
95.35%
1.57M
58.66%
investments in property plant and equipment
-2.77M
-
-2.87M
3.69%
-3.10M
8.02%
-5.16M
66.54%
-2.45M
52.57%
-1.42M
41.87%
-3.01M
111.24%
-2.21M
26.51%
-3.16M
43.05%
-3.51M
11.08%
-3.31M
5.81%
-4.00M
21.08%
-2.22M
44.64%
-3.65M
64.80%
-3.75M
2.55%
-4.15M
10.89%
-4.22M
1.59%
-1.51M
64.30%
-4.48M
197.61%
-3.66M
18.43%
-3.21M
12.20%
-6.49M
102.31%
-4.93M
24.11%
-18.51M
275.63%
-2.08M
88.75%
-1.56M
25.30%
-8.72M
460.22%
-4.06M
53.45%
-2.20M
45.86%
-2.75M
25.03%
-7.64M
178.09%
-5.00M
34.48%
-5.96M
19.14%
-9.07M
52.14%
-7.27M
19.91%
-6.82M
6.17%
-6.45M
5.34%
-6.24M
3.39%
-7.08M
13.62%
-8.02M
13.16%
-8.75M
9.11%
-10.50M
20.04%
acquisitions net
279K
-
1.18M
323.66%
589K
50.17%
1.50M
153.99%
136K
90.91%
-61K
144.85%
376K
716.39%
purchases of investments
-1.52M
-
-1.92M
-
-133K
-
-9.09M
-
sales maturities of investments
7.88M
-
other investing activites
347K
-
583K
68.01%
124K
78.73%
253K
104.03%
17.02M
6,626.88%
-1.54M
109.07%
80K
105.18%
615K
668.75%
1.76M
186.02%
953K
45.82%
-103K
110.81%
50K
148.54%
194K
288%
1.71M
779.38%
204K
88.04%
182K
10.78%
522K
186.81%
-5K
100.96%
209K
4,280%
256K
22.49%
631K
146.48%
213K
66.24%
38K
82.16%
3.18M
8,276.32%
116K
96.36%
147K
26.72%
364K
147.62%
60K
83.52%
381K
535%
48K
87.40%
207K
331.25%
256K
23.67%
183K
28.52%
69K
62.30%
-765K
1,208.70%
91K
111.90%
140K
53.85%
179K
27.86%
-2.87M
1,702.23%
-7.74M
169.77%
514K
-
-10.36M
2,115.37%
-7.22M
30.29%
net cash used for investing activites
-2.42M
-
-2.29M
5.54%
-2.98M
30.14%
-4.91M
64.97%
14.57M
396.88%
-2.97M
120.36%
-2.93M
1.38%
-1.59M
45.52%
-1.40M
12.11%
-2.56M
82.51%
-3.41M
33.32%
-3.95M
15.96%
-2.02M
48.85%
-1.95M
3.76%
-3.54M
81.96%
-3.97M
12.14%
-3.70M
6.90%
-1.51M
59.13%
-4.27M
182.79%
-3.40M
20.43%
-2.58M
24.15%
-6.28M
143.54%
-4.89M
22.15%
-16.85M
244.62%
-1.97M
88.33%
-1.41M
28.37%
-10.27M
628.81%
-4.00M
61.07%
-1.82M
54.58%
-2.83M
55.95%
-7.43M
162.43%
-4.75M
36.10%
-5.78M
21.71%
-9.00M
55.76%
-8.03M
10.80%
-6.45M
19.71%
-5.13M
20.41%
-5.47M
6.53%
-8.46M
54.67%
-16.82M
98.95%
-8.81M
47.65%
-10.12M
14.94%
-10.17M
0.47%
-7.22M
29.00%
debt repayment
-3.44M
-
-3.75M
-
-2.68M
-
-1.91M
-
-6.05M
-
-2.54M
-
-9.43M
-
-57.29M
-
-11.86M
79.31%
-25.86M
-
-15.14M
-
-32.93M
117.50%
-47.04M
42.84%
-4.64M
90.14%
-34.93M
652.94%
-33.04M
5.40%
-65.31M
97.67%
-13.11M
79.93%
14.82M
213.08%
common stock issued
common stock repurchased
dividends paid
-1.18M
-
-1.20M
-
-982K
-
-1.76M
79.02%
-3.04M
72.92%
-13.95M
358.95%
-885K
93.66%
-943K
6.55%
-3.19M
237.75%
-16.90M
430.74%
-1.15M
-
-3.43M
197.74%
-17.88M
421.14%
-245K
-
-2.92M
1,090.20%
-18.38M
530.28%
-1.99M
-
-2.06M
-
-29.24M
-
-2.92M
90.00%
-1.14M
61.09%
-25.44M
-
-3.66M
85.60%
-245K
93.31%
-35.08M
-
-122K
-
other financing activites
29.65M
-
-54.98M
285.40%
-976K
98.22%
207K
121.21%
-322K
255.56%
-55.03M
16,989.13%
-116K
99.79%
5.20M
4,579.31%
17.95M
245.44%
-46.57M
359.45%
4.93M
110.58%
2.62M
46.76%
22.48M
756.55%
-39.84M
277.26%
-285K
99.28%
8.35M
3,030.53%
22.03M
163.81%
-39.71M
280.22%
11.81M
129.74%
13.80M
16.85%
27.67M
100.51%
-45.31M
263.75%
11.65M
125.71%
15.16M
30.15%
46.15M
204.37%
-55.19M
219.59%
16.02M
129.02%
-2.11M
113.18%
2.38M
212.99%
-2.63M
210.15%
-2.19M
16.72%
3.24M
248.29%
46.91M
1,346.50%
-4.36M
109.30%
3.53M
180.80%
26.63M
655.36%
58.66M
120.24%
-4.36M
107.43%
2.30M
152.73%
65.86M
2,767.22%
61.60M
6.47%
63.09M
2.42%
-5.38M
-
net cash used provided by financing activities
29.65M
-
-56.15M
289.36%
-4.41M
92.14%
207K
104.69%
-322K
255.56%
-56.23M
17,361.80%
-3.86M
93.13%
5.20M
234.47%
17.95M
245.44%
-47.55M
364.92%
487K
101.02%
-416K
185.42%
8.52M
2,149.04%
-40.73M
577.79%
-3.14M
92.29%
5.17M
264.50%
5.13M
0.74%
-39.71M
874.19%
4.61M
111.61%
10.37M
124.95%
9.80M
5.54%
-45.31M
562.54%
8.86M
119.56%
12.24M
38.16%
27.77M
126.76%
-55.19M
298.74%
14.03M
125.42%
-11.54M
182.22%
2.38M
120.67%
-61.97M
2,699.50%
-14.04M
77.34%
3.24M
123.10%
17.67M
444.77%
-33.15M
287.66%
2.39M
107.20%
11.49M
381.24%
286K
97.51%
-55.06M
19,352.10%
-2.59M
95.30%
30.93M
1,295.63%
-6.52M
121.08%
-68.87M
956.13%
5.95M
108.64%
9.45M
58.71%
effect of forex changes on cash
-76K
-
-9K
88.16%
16K
277.78%
4K
75%
19K
375%
-52K
373.68%
36K
169.23%
18K
50%
9K
50%
-1K
111.11%
44K
4,500%
-35K
179.55%
31K
188.57%
-55K
277.42%
4K
107.27%
18K
350%
-62K
444.44%
42K
167.74%
172K
309.52%
-113K
165.70%
3K
102.65%
10K
233.33%
3K
70%
108K
3,500%
32K
70.37%
11K
65.63%
-83K
854.55%
27K
132.53%
623K
2,207.41%
-46K
107.38%
-123K
167.39%
311K
352.85%
148K
52.41%
107K
27.70%
96K
10.28%
633K
559.38%
-67K
110.58%
-16K
76.12%
-697K
4,256.25%
225K
132.28%
-643K
385.78%
-41K
93.62%
-95K
131.71%
-763K
703.16%
net change in cash
-1.68M
-
782K
146.49%
-1.51M
292.58%
562K
137.32%
1.30M
131.14%
-162K
112.47%
-1.29M
696.30%
1.52M
217.75%
6.32M
316.33%
-8.37M
232.29%
2.54M
130.41%
325K
87.22%
-3.46M
1,166.15%
10.52M
403.55%
-2.81M
126.76%
624K
122.17%
-5.05M
909.13%
16.17M
420.26%
5.51M
65.92%
4.13M
25.11%
-17.82M
531.89%
11.64M
165.32%
9.31M
20.00%
-11.00M
218.06%
-8.33M
24.26%
3.41M
140.93%
1.73M
49.34%
2.29M
32.60%
1.22M
46.55%
15.02M
1,126.80%
-11.97M
179.71%
9.91M
182.84%
-12.03M
221.35%
-789K
93.44%
1.35M
270.60%
2.79M
106.98%
-2.86M
202.80%
-447K
84.39%
-2.02M
352.80%
7.58M
474.56%
-6.95M
191.65%
2.81M
140.41%
-508K
118.09%
3.04M
697.44%
cash at beginning of period
9.84M
-
8.16M
17.09%
8.94M
9.58%
7.44M
16.84%
8.00M
7.56%
9.30M
16.24%
9.13M
1.74%
7.84M
14.12%
9.36M
19.36%
15.69M
67.54%
7.32M
53.33%
9.87M
34.74%
10.19M
3.29%
6.73M
34.00%
17.24M
156.38%
14.43M
16.32%
15.05M
4.32%
10.00M
33.54%
26.17M
161.64%
31.68M
21.06%
35.81M
13.03%
17.99M
49.77%
29.63M
64.73%
38.95M
31.43%
27.95M
28.23%
19.62M
29.80%
23.03M
17.37%
24.76M
7.50%
27.05M
9.25%
28.27M
4.53%
43.29M
53.11%
31.32M
27.65%
41.23M
31.66%
29.20M
29.18%
28.41M
2.70%
29.76M
4.74%
32.54M
9.36%
29.68M
8.80%
29.23M
1.51%
27.21M
6.92%
34.79M
27.86%
27.84M
19.97%
30.65M
10.09%
30.14M
1.66%
cash at end of period
8.16M
-
8.94M
9.58%
7.44M
16.84%
8.00M
7.56%
9.30M
16.24%
9.13M
1.74%
7.84M
14.12%
9.36M
19.36%
15.69M
67.54%
7.32M
53.33%
9.87M
34.74%
10.19M
3.29%
6.73M
34.00%
17.24M
156.38%
14.43M
16.32%
15.05M
4.32%
10.00M
33.54%
26.17M
161.64%
31.68M
21.06%
35.81M
13.03%
17.99M
49.77%
29.63M
64.73%
38.95M
31.43%
27.95M
28.23%
19.62M
29.80%
23.03M
17.37%
24.76M
7.50%
27.05M
9.25%
28.27M
4.53%
43.29M
53.11%
31.32M
27.65%
41.23M
31.66%
29.20M
29.18%
28.41M
2.70%
29.76M
4.74%
32.54M
9.36%
29.68M
8.80%
29.23M
1.51%
27.21M
6.92%
34.79M
27.86%
27.84M
19.97%
30.65M
10.09%
30.14M
1.66%
33.18M
10.07%
operating cash flow
-28.84M
-
59.23M
305.38%
5.87M
90.10%
5.26M
10.33%
-12.97M
346.61%
59.08M
555.58%
5.46M
90.75%
-2.10M
138.45%
-10.23M
387.05%
41.74M
507.93%
5.42M
87.01%
4.73M
12.78%
-10.00M
311.42%
53.25M
632.57%
3.86M
92.74%
-590K
115.27%
-6.42M
987.97%
57.35M
993.39%
5.00M
91.28%
-2.73M
154.58%
-25.04M
817.36%
63.22M
352.45%
5.34M
91.56%
-6.50M
221.71%
-34.16M
425.78%
59.99M
275.62%
-1.95M
103.25%
17.80M
1,012.20%
33K
99.81%
79.87M
241,918.18%
9.63M
87.94%
11.11M
15.39%
-24.07M
316.62%
41.26M
271.44%
6.89M
83.29%
-2.89M
141.94%
2.05M
170.88%
60.10M
2,832.99%
9.72M
83.83%
-6.75M
169.49%
9.02M
233.63%
81.84M
807.04%
3.81M
95.35%
1.57M
58.66%
capital expenditure
-2.77M
-
-2.87M
3.69%
-3.10M
8.02%
-5.16M
66.54%
-2.45M
52.57%
-1.42M
41.87%
-3.01M
111.24%
-2.21M
26.51%
-3.16M
43.05%
-3.51M
11.08%
-3.31M
5.81%
-4.00M
21.08%
-2.22M
44.64%
-3.65M
64.80%
-3.75M
2.55%
-4.15M
10.89%
-4.22M
1.59%
-1.51M
64.30%
-4.48M
197.61%
-3.66M
18.43%
-3.21M
12.20%
-6.49M
102.31%
-4.93M
24.11%
-18.51M
275.63%
-2.08M
88.75%
-1.56M
25.30%
-8.72M
460.22%
-4.06M
53.45%
-2.20M
45.86%
-2.75M
25.03%
-7.64M
178.09%
-5.00M
34.48%
-5.96M
19.14%
-9.07M
52.14%
-7.27M
19.91%
-6.82M
6.17%
-6.45M
5.34%
-6.24M
3.39%
-7.08M
13.62%
-8.02M
13.16%
-8.75M
9.11%
-10.50M
20.04%
free cash flow
-31.61M
-
56.36M
278.32%
2.77M
95.09%
98K
96.46%
-15.42M
15,831.63%
57.66M
474.01%
2.46M
95.74%
-4.31M
275.35%
-13.39M
210.74%
38.23M
385.47%
2.12M
94.47%
726K
65.69%
-12.21M
1,782.37%
49.59M
506.04%
118K
99.76%
-4.74M
4,119.49%
-10.64M
124.29%
55.84M
624.92%
520K
99.07%
-6.39M
1,328.08%
-28.25M
342.44%
56.73M
300.79%
410K
99.28%
-25.01M
6,199.51%
-36.24M
44.93%
58.44M
261.23%
-10.67M
118.26%
13.74M
228.79%
-2.16M
115.75%
77.12M
3,663.72%
1.99M
97.42%
6.11M
206.94%
-30.03M
591.89%
32.19M
207.19%
-373K
101.16%
-9.71M
2,502.95%
-4.41M
54.63%
53.86M
1,322.75%
2.63M
95.11%
-14.77M
661.09%
277K
101.88%
71.34M
25,655.60%
3.81M
94.66%
1.57M
58.66%

All numbers in (except ratios and percentages)