XML 48 R29.htm IDEA: XBRL DOCUMENT
v3.25.2

Net financial income | 12 Months Ended
--- | ---
Dec. 31, 2024
Net financial income |
Net financial income | Net financial results
|  | December 31, 2024 |  | December 31, 2023 |  | December 31, 2022
Financial income: |  |  |  |  |  |
Discounts obtained |  | 2,387 |  |  | 190 |  |  | 800 |
Interest charged |  | 1,319 |  |  | 1,259 |  |  | 820 |
Revenues from interest earning bank deposit |  | 12,304 |  |  | 13,744 |  |  | 6,441 |
Foreign-exchange income |  | 202,979 |  |  | 9,513 |  |  | 315 |
Derivatives Revenue |  | 6,726 |  |  | — |  |  | — |
Monetary variation |  | 6,673 |  |  | 17,035 |  |  | 258 |
Other |  | 1,523 |  |  | 1,744 |  |  | 933 |
|  | 233,911 |  |  | 43,485 |  |  | 9,567 |
Financial expenses: |  |  |  |  |  |
Interest paid |  | (13,514) |  |  | (7,194) |  |  | (4,732) |
Interest right of use |  | (16,669) |  |  | (3,434) |  |  | (4,183) |
Interest on loans |  | (70,877) |  |  | (54,546) |  |  | (27,329) |
Debenture interest |  | (55,854) |  |  | (89,069) |  |  | (52,371) |
Intercompany interest |  | (101,077) |  |  | (8,284) |  |  | (4,613) |
Discounts granted |  | (1,595) |  |  | (95,521) |  |  | (1,529) |
Bank expenses |  | (4,157) |  |  | (3,812) |  |  | (2,478) |
IOF |  | (1,394) |  |  | (824) |  |  | (3,469) |
Foreign exchange costs |  | (283,082) |  |  | (15,262) |  |  | (8,518) |
Monetary variation |  | (17,520) |  |  | (289) |  |  | (402) |
Costs of anticipating obligations |  | (7,066) |  |  | — |  |  | — |
Derivatives Expenses |  | (759) |  |  | — |  |  | — |
Other |  | (19,335) |  |  | (16,592) |  |  | (3,917) |
|  | (592,899) |  |  | (294,827) |  |  | (113,541) |
Net financial expense |  | (358,988) |  |  | (251,342) |  |  | (103,974) |

X
- References No definition available. + Details
Name: | ambi_DisclosureOfFinancialIncomeAndExpensesAbstract
Namespace Prefix: | ambi_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure of financial income and expenses. + References No definition available. + Details
Name: | ambi_DisclosureOfFinancialIncomeAndExpensesTextBlock
Namespace Prefix: | ambi_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration