AMBROMOBILIARE (AMB.MI) Stock Cash Flow

BIT:AMB • IT0004779515

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0.705 EUR
-0.08 (-10.19%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AMB.MI Net Income ChartAMB.MI Net Income over time chart
-406.10K15.80K-291.70K-404.80K338.60K
Depreciation Amortization
AMB.MI Depreciation Amortization ChartAMB.MI Depreciation Amortization over time chart
19.50K21.40K31.10K37.70K22.20K
Change In Working Capital
AMB.MI Change In Working Capital ChartAMB.MI Change In Working Capital over time chart
520.50K-204.60K-52.90K-400.30K194.20K
Taxes Paid
AMB.MI Taxes Paid ChartAMB.MI Taxes Paid over time chart
-43.20K4.30K-20.10K271.50K-39.60K
Other non cash items
AMB.MI Other non cash items ChartAMB.MI Other non cash items over time chart
81.70K77.20K-37.20K-10.60K224.70K
OPERATING CASH FLOW
AMB.MI OPERATING CASH FLOW ChartAMB.MI OPERATING CASH FLOW over time chart
215.60K-90.20K-350.60K-778.00K779.60K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AMB.MI Capital Expenditure ChartAMB.MI Capital Expenditure over time chart
N/AN/AN/A-122.40K-49.10K
Other Investing Activity
AMB.MI Other Investing Activity ChartAMB.MI Other Investing Activity over time chart
-4.50K3.10K93.60K2.50K-52.00K
INVESTING CASH FLOW
AMB.MI INVESTING CASH FLOW ChartAMB.MI INVESTING CASH FLOW over time chart
-4.50K3.10K93.60K-119.90K-101.10K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AMB.MI Debt Issued/Reduced ChartAMB.MI Debt Issued/Reduced over time chart
-259.80K-70.00K159.20K-247.30K-200.90K
Stock Issued/Repurchased
AMB.MI Stock Issued/Repurchased ChartAMB.MI Stock Issued/Repurchased over time chart
N/A0.00400.00600.000.00
FINANCING CASH FLOW
AMB.MI FINANCING CASH FLOW ChartAMB.MI FINANCING CASH FLOW over time chart
-259.80K-70.00K159.60K-246.70K-200.90K
 
CHANGE IN CASH
AMB.MI CHANGE IN CASH ChartAMB.MI CHANGE IN CASH over time chart
-48.70K-157.10K-97.50K-1.14M477.60K
 
FREE CASH FLOW
Operating Cash Flow
AMB.MI Operating Cash Flow ChartAMB.MI Operating Cash Flow over time chart
215.60K-90.20K-350.60K-778.00K779.60K
Capital Expenditure
AMB.MI Capital Expenditure ChartAMB.MI Capital Expenditure over time chart
N/AN/AN/A-122.40K-49.10K
FREE CASH FLOW
AMB.MI FREE CASH FLOW ChartAMB.MI FREE CASH FLOW over time chart
215.60K-90.20K-350.60K-900.30K730.60K

All data in EUR

Charts

AMB.MI Operating and Free Cash Flow chartAMB.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500K -500K