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Ambra S.A. (PL:AMB)
:AMB
Poland Market
AMB
Ambra S.A.
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Ambra S.A. (AMB) Cash flow

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Ambra S.A. Cash Flow

PL:AMB's free cash flow for Q4 2025 was zł-27.87M. For the 2025 fiscal year, PL:AMB's free cash flow was decreased by zł32.46M and operating cash flow was zł-14.79M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
zł 103.36Mzł 107.37Mzł 92.49Mzł 68.97Mzł 107.32M
Investing Cash Flow
zł -70.11Mzł -35.37Mzł -45.66Mzł -25.50Mzł -16.08M
Financing Cash Flow
zł -26.47Mzł -70.80Mzł -43.34Mzł -45.87Mzł -85.17M
End Cash Position
zł 38.01Mzł 31.10Mzł 30.14Mzł 27.21Mzł 31.32M
Free Cash Flow
zł 103.36Mzł 70.90Mzł 54.35Mzł 39.36Mzł 90.68M
Currency in PLN

Ambra S.A. Cash Flow