Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Ambu A/S Unsponsored ADR (AMBBY) had Cash Flow from Financial Activities of $-46.35M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$246.33M |
|
$18.95M |
|
$97.88M |
|
$148.46M |
|
$219.24M |
|
$27.09M |
|
$-2.51M |
|
$24.59M |
|
$24.59M |
|
$18.95M |
|
$18.95M |
|
$18.95M |
|
$18.95M |
|
$27.09M |
|
$42.51M |
|
263.04M |
|
263.04M |
|
$0.07 |
|
$0.07 |
|
| Balance Sheet Financials | |
$471.84M |
|
$102.42M |
|
$719.26M |
|
$1.19B |
|
$161.61M |
|
$72.98M |
|
$74.07M |
|
$235.68M |
|
$955.42M |
|
$436.91M |
|
$955.42M |
|
-- |
|
| Cash Flow Statement Financials | |
$56.53M |
|
$-38.21M |
|
|
Cash Flow from Financial Activities |
$-46.35M |
$135.62M |
|
$108.21M |
|
$-27.41M |
|
$2.19M |
|
$-17.07M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.92 |
|
-- |
|
-- |
|
0.07 |
|
0.09 |
|
60.27% |
|
11.00% |
|
11.00% |
|
-- |
|
9.98% |
|
7.69% |
|
$44.00M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
0.51 |
|
1.61 |
|
56.01 |
|
1.98% |
|
4.34% |
|
1.59% |
|
1.84% |
|
-- |
|
$0.17 |
|
$0.21 |
|