Boldt S.A. (BCBA:BOLT)
Argentina · Delayed Price · Currency is ARS 27.80
+0.50 (1.83%)
At close: Oct 9, 2025
Boldt Cash Flow Statement
Financials in millions ARS. Fiscal year is November - October.
Millions ARS. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
Net Income | -2,918 | -12,288 | -13,954 | -2,650 | -2,591 | -2,058 | Upgrade |
Depreciation & Amortization | 7,106 | 10,290 | 12,648 | 5,039 | 1,705 | 620.41 | Upgrade |
Other Amortization | 88.32 | 97.31 | 208.69 | 118.04 | 39.55 | 25.97 | Upgrade |
Loss (Gain) From Sale of Assets | 36.75 | 36.75 | 198.05 | - | 3.13 | - | Upgrade |
Asset Writedown & Restructuring Costs | 17.52 | 23.82 | 237.28 | 13.62 | 151.08 | 1.27 | Upgrade |
Loss (Gain) From Sale of Investments | 42.81 | 699.04 | -600.61 | 3,294 | 565.54 | 272.66 | Upgrade |
Loss (Gain) on Equity Investments | -16,936 | -4,226 | -4,419 | -2.98 | 370.52 | 992.34 | Upgrade |
Provision & Write-off of Bad Debts | - | - | -296.45 | -47.86 | -18.1 | -6.09 | Upgrade |
Other Operating Activities | 4,995 | -5,794 | -3,312 | -1,023 | -545.34 | -768.74 | Upgrade |
Change in Accounts Receivable | -4,145 | -1,953 | 2,762 | 901.11 | 318 | 56.3 | Upgrade |
Change in Inventory | -343.91 | 57.62 | -77.69 | -154.54 | 47.32 | 21.63 | Upgrade |
Change in Accounts Payable | -5,500 | -5,671 | 11,306 | -704.2 | -293.68 | 702.56 | Upgrade |
Change in Other Net Operating Assets | 22,663 | 8,641 | 8,619 | -1,526 | 67.42 | 298.73 | Upgrade |
Operating Cash Flow | 5,109 | -10,087 | 13,320 | 3,258 | -180.32 | 159.5 | Upgrade |
Operating Cash Flow Growth | - | - | 308.87% | - | - | - | Upgrade |
Capital Expenditures | -817.68 | -2,752 | -16,687 | -3,220 | -479.44 | -698.34 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 276.36 | 18.07 | 18.91 | - | Upgrade |
Cash Acquisitions | - | - | - | - | -0.43 | - | Upgrade |
Divestitures | - | - | - | - | -152.03 | 24.74 | Upgrade |
Sale (Purchase) of Intangibles | -6.3 | -1.69 | -885.72 | -121.81 | -32.08 | -25.85 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -48.6 | - | - | - | Upgrade |
Investment in Securities | 447.79 | 447.79 | 1,669 | -2,173 | -43.57 | - | Upgrade |
Other Investing Activities | -667.91 | 154.19 | 6,551 | 706.85 | 1,448 | 148.85 | Upgrade |
Investing Cash Flow | -1,044 | -2,152 | -9,125 | -4,790 | 759.64 | -550.61 | Upgrade |
Long-Term Debt Issued | - | 4,216 | 4,415 | 2,683 | - | 132.07 | Upgrade |
Long-Term Debt Repaid | - | -2,531 | -4,730 | -2,524 | -641.24 | -240.06 | Upgrade |
Net Debt Issued (Repaid) | 2,026 | 1,685 | -314.82 | 158.71 | -641.24 | -107.99 | Upgrade |
Financing Cash Flow | 2,026 | 1,685 | -314.82 | 158.71 | -641.24 | -107.99 | Upgrade |
Foreign Exchange Rate Adjustments | -2,068 | 3,007 | 1,777 | 611.17 | 164.05 | 439.14 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -2,769 | - | 2.21 | - | Upgrade |
Net Cash Flow | 4,023 | -7,546 | 2,889 | -762.66 | 104.34 | -59.96 | Upgrade |
Free Cash Flow | 4,291 | -12,839 | -3,367 | 37.75 | -659.76 | -538.84 | Upgrade |
Free Cash Flow Margin | 11.75% | -50.64% | -6.88% | 0.18% | -10.67% | -17.84% | Upgrade |
Free Cash Flow Per Share | 1.74 | -5.21 | -1.07 | 0.01 | -0.21 | -0.18 | Upgrade |
Cash Income Tax Paid | 1,701 | 3,361 | 2,730 | 561.32 | 763.1 | 120.92 | Upgrade |
Levered Free Cash Flow | 4,549 | -10,532 | -6,542 | -1,150 | 701.3 | -392.44 | Upgrade |
Unlevered Free Cash Flow | 7,229 | -7,360 | -3,294 | -256.32 | 996.4 | 72.87 | Upgrade |
Change in Working Capital | 12,675 | 1,075 | 22,610 | -1,484 | 139.06 | 1,079 | Upgrade |
Updated Jan 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.