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Ambra S.A. (1W7) Cash flow

Ambra S.A. Cash Flow

DE:1W7's free cash flow for Q4 2025 was $-27.87M. For the 2025 fiscal year, DE:1W7's free cash flow was decreased by $-13.09M and operating cash flow was $-14.79M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
$ 103.36M$ 107.37M$ 92.49M$ 68.97M$ 107.32M
$ -70.11M$ -35.37M$ -45.66M$ -25.50M$ -16.08M
$ -26.47M$ -70.80M$ -43.34M$ -45.87M$ -85.17M
$ 38.01M$ 31.10M$ 30.14M$ 27.21M$ 31.32M
$ 103.36M$ 70.90M$ 54.35M$ 39.36M$ 90.68M

Currency in PLN

Ambra S.A. Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing