Ambra (LTS:0LR3) Cash Flow for Dividends: zł-36.6 Mil (TTM As of Mar. 2026)


LTS:0LR3 Ambra SA LTS:0LR3
85 GF Score
Price zł16.75
GF Value zł23.12
! 3 Warning Signs
View Full Analysis

What is Ambra Cash Flow for Dividends?

Ambra LTS:0LR3 85 Cash Flow for Dividends is zł-36.6 Mil as of Mar. 2026. GuruFocus rates LTS:0LR3 with a GF Score™ of 85/100 and a GF Value™ of zł23.12. The stock has 3 warning signs investors should review.

Ambra's cash flow for dividends for the three months ended in Mar. 2026 was zł0.0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was zł-36.6 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Ambra's quarterly payment of dividends increased from Sep. 2025 (zł0.0 Mil) to Dec. 2025 (zł-33.8 Mil) but then declined from Dec. 2025 (zł-33.8 Mil) to Mar. 2026 (zł0.0 Mil).

Ambra's annual payment of dividends increased from Jun. 2023 (zł-28.9 Mil) to Jun. 2024 (zł-35.0 Mil) and increased from Jun. 2024 (zł-35.0 Mil) to Jun. 2025 (zł-39.8 Mil).

Ambra Cash Flow for Dividends Related Terms

Ambra Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Ambra's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ambra Cash Flow for Dividends Chart

Ambra Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -23.81 -33.31 -28.86 -34.96 -39.76

Ambra Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.96 -2.82 0.00 -33.77 0.00
LTS:0LR3
85GF Score
Ambra SA LTS:0LR3
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ambra Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-36.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of zł-36.6 Mil mean?
Ambra (LTS:0LR3) has a Cash Flow for Dividends of zł-36.6 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Ambra and its competitors.
Is Ambra's Cash Flow for Dividends too high?
Ambra's current Cash Flow for Dividends is zł-36.6 Mil. Overall, Ambra has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Ambra's Cash Flow for Dividends compare to BF.B?
Ambra's Cash Flow for Dividends of zł-36.6 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Beverages - Alcoholic company?
A good Cash Flow for Dividends depends on the Beverages - Alcoholic industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Ambra and its competitors. Ambra's current Cash Flow for Dividends is zł-36.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ambra stock overvalued right now?
Ambra (LTS:0LR3) has a current Cash Flow for Dividends of zł-36.6 Mil. The stock's GF Value™ is zł23.12, compared to a current price of zł16.75 — trading 27.6% below its estimated fair value. The current Cash Flow for Dividends is zł-36.6 Mil. Ambra's overall GF Score™ is 85/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Ambra (LTS:0LR3), the current Cash Flow for Dividends is zł-36.6 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ambra (LTS:0LR3) Overvalued in 2026?

Based on GuruFocus' analysis, Ambra stock appears to be undervalued. The current stock price of zł16.75 is trading 27.6% below its estimated GF Value™ of zł23.12.

Key valuation signals for LTS:0LR3:

  • Cash Flow for Dividends: zł-36.6 Mil
  • GF Value™: zł23.12 vs. price of zł16.75 (27.6% below fair value)
  • GF Score™: 85/100 with 3 warning signs

No single metric tells the full story. See the LTS:0LR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ambra Business Description

Other Exchanges AMB:Poland1W7:Germany
Address ul. Pulawska 336, Warszawa, POL, 02-819
Ambra SA is a Poland based manufacturer, importer, and distributor of wines. Some of its products include sparkling wines, carbonated wines table wines, flavoured wines, champagne-type soft drinks, meads, and cider. The various brands of the company include Cin&Cin, Dorato, El Sol, Fresco, Pliska, Piccolo and Cydr Lubelski.
85GF Score

Get the complete analysis for LTS:0LR3

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł16.75
Price
zł23.12
GF Value