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Ambev SA (DE:AMNA)
FRANKFURT:AMNA
Holding DE:AMNA?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 20.59B | $ 17.99B | $ 18.44B |
| Gross Profit | - | - | $ 9.94B | $ 8.61B | $ 9.02B |
| EBIT | - | - | $ 3.50B | $ 3.79B | $ 3.96B |
| EBITDA | - | - | $ 5.02B | $ 5.26B | $ 5.29B |
| Net Income Common Stockholders | - | - | $ 3.11B | $ 2.97B | $ 3.41B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.34B | $ 860.70M | $ 19.06B | $ 15.66B | $ 14.23B |
| Total Assets | $ 132.64B | $ 54.68B | $ 142.06B | $ 136.63B | $ 127.40B |
| Total Debt | $ 5.03B | $ 3.77B | $ 3.42B | $ 3.71B | $ 3.08B |
| Net Debt | $ -11.31B | $ 2.91B | $ -15.64B | $ -11.95B | $ -11.16B |
| Total Liabilities | $ 52.50B | $ 109.17B | $ 50.51B | $ 49.05B | $ 47.20B |
| Stockholders Equity | $ 78.97B | $ 92.25B | $ 90.18B | $ 86.26B | $ 78.92B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 4.25B | $ 449.11M | $ -368.70M |
| Operating Cash Flow | - | - | $ 6.11B | $ 2.20B | $ 519.80M |
| Investing Cash Flow | - | - | $ -1.65B | $ -1.95B | $ -307.20M |
| Financing Cash Flow | - | - | $ -926.50M | $ -11.45M | $ -2.72B |