$AMBIQ Cashflow Statement | Understand Stock

$AMBIQ

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of BRL, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Cash flows from (used in) operating activities [abstract]
Profit (loss)
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
Adjustments for Expected Credit Losses
Adjustments for Residual Value Of Written-Off Property, Plant And Equipment And Intangible Assets
Adjustments for provisions
Adjustments for deferred tax expense
Adjustments for reversal of obligations due to investment acquisition
Adjustments for Equity in Earnings of Investments
Adjustments for Investments Adjustments
Adjustments for Interest On Loans And Financing And Exchange-Rate Change
Amortization of fees on loans, financing, and debentures
SWAP Result
Changes in assets and liabilities:
Adjustments for decrease (increase) in trade accounts receivable
Adjustments for Decrease (Increase) in Recoverable Taxes
Adjustments for decrease (increase) in prepaid expenses
Adjustments For Decrease (Increase) In Advances to Suppliers
Adjustments for decrease (increase) in inventories
Adjustments for decrease (increase) in other operating receivables
Adjustments for increase (decrease) in trade accounts payable
Adjustments for increase (decrease) in employee benefit liabilities
Adjustments For Increase (Decrease) In Taxes Payable
Adjustments for warrant and earn-out
Adjustments for increase (decrease) in other operating payables
Cash flows from (used in) operations
Interest Paid on Loans and Financing Classified As Operating Activities
Interest Paid on Debentures Classified as Operating Activities
Interest Paid on Lease Classified As Operating Activities
Fines on debenture payments
Income taxes paid (refund), classified as operating activities
Cash flows from (used in) operating activities
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
Purchase of investments other than investments accounted for using equity method
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
Acquisition of intangible assets
Cash flows from (used in) investing activities
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
Increase in minority interest
Payment of obligations from acquisition of investments
Cash advances and loans from related parties
Payments of lease liabilities, classified as financing activities
Proceeds from borrowings
Proceeds from issue of bonds, notes and debentures
Repayments of borrowings, classified as financing activities
Payment of share issuance cost
Payments of debentures - Principal
Cash flows from (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents [abstract]
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
Effect of exchange rate changes on cash and cash equivalents
Cash and cash equivalents
Costs in raising debentures and loans

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