Boldt S.A. (BCBA:BOLT)
Argentina · Delayed Price · Currency is ARS 62.00
+0.40 (0.65%)
At close: Sep 3, 2026
Boldt Cash Flow Statement
Financials in millions ARS. Fiscal year is November - October.
Millions ARS. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 953.71 | -6,626 | -16,135 | -13,954 | -2,650 | -2,591 |
Depreciation & Amortization | 6,914 | 8,629 | 13,511 | 12,648 | 5,039 | 1,705 |
Other Amortization | 153.23 | 121.43 | 127.78 | 208.69 | 118.04 | 39.55 |
Loss (Gain) From Sale of Assets | 339.67 | - | - | 198.05 | - | 3.13 |
Asset Writedown & Restructuring Costs | 10.81 | 17.24 | 31.27 | 237.28 | 13.62 | 151.08 |
Loss (Gain) From Sale of Investments | 4,293 | -252.36 | 917.9 | -600.61 | 3,294 | 565.54 |
Loss (Gain) on Equity Investments | -2,421 | 941.07 | 1,037 | -4,419 | -2.98 | 370.52 |
Provision & Write-off of Bad Debts | - | - | - | -296.45 | -47.86 | -18.1 |
Other Operating Activities | -1,282 | 8,276 | -7,259 | -3,312 | -1,023 | -545.34 |
Change in Accounts Receivable | 3,312 | -1,546 | -2,564 | 2,762 | 901.11 | 318 |
Change in Inventory | -346.94 | -541.06 | 75.66 | -77.69 | -154.54 | 47.32 |
Change in Accounts Payable | 8,042 | -1,592 | -4,249 | 11,306 | -704.2 | -293.68 |
Change in Other Net Operating Assets | -1,138 | -27.33 | 3,644 | 8,619 | -1,526 | 67.42 |
Operating Cash Flow | 18,829 | 7,399 | -10,863 | 13,320 | 3,258 | -180.32 |
Operating Cash Flow Growth | 336.36% | - | - | 308.87% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -7,298 | -1,152 | -3,614 | -16,687 | -3,220 | -479.44 |
Sale of Property, Plant & Equipment | - | - | - | 276.36 | 18.07 | 18.91 |
Cash Acquisitions | - | - | - | - | - | -0.43 |
Divestitures | - | - | - | - | - | -152.03 |
Sale (Purchase) of Intangibles | -85.91 | -90.59 | -2.22 | -885.72 | -121.81 | -32.08 |
Sale (Purchase) of Real Estate | - | - | - | -48.6 | - | - |
Investment in Securities | 2,739 | - | 587.98 | 1,669 | -2,173 | -43.57 |
Other Investing Activities | - | - | 202.46 | 6,551 | 706.85 | 1,448 |
Investing Cash Flow | -4,645 | -1,243 | -2,826 | -9,125 | -4,790 | 759.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Long-Term Debt Issued | - | 3,397 | 5,536 | 4,415 | 2,683 | - |
Long-Term Debt Repaid | - | -3,142 | -3,323 | -4,730 | -2,524 | -641.24 |
Net Debt Issued (Repaid) | -12,828 | 254.37 | 2,213 | -314.82 | 158.71 | -641.24 |
Common Dividends Paid | -142.87 | -142.87 | -80.93 | - | - | - |
Other Financing Activities | -167.38 | - | - | - | - | - |
Financing Cash Flow | -13,138 | 111.49 | 2,132 | -314.82 | 158.71 | -641.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Foreign Exchange Rate Adjustments | 1,289 | -763.14 | 3,949 | 1,777 | 611.17 | 164.05 |
Miscellaneous Cash Flow Adjustments | - | - | - | -2,769 | - | 2.21 |
Net Cash Flow | 2,335 | 5,505 | -7,608 | 2,889 | -762.66 | 104.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | 11,531 | 6,247 | -14,477 | -3,367 | 37.75 | -659.76 |
Free Cash Flow Growth | 453.61% | - | - | - | - | - |
Free Cash Flow Margin | 7.66% | 4.37% | -17.46% | -6.88% | 0.18% | -10.67% |
Free Cash Flow Per Share | 4.68 | 2.54 | -5.87 | -1.07 | 0.01 | -0.21 |
Levered Free Cash Flow | -1,829 | 14,249 | -8,585 | -6,542 | -1,150 | 701.3 |
Unlevered Free Cash Flow | 373.99 | 16,617 | -4,420 | -3,294 | -256.32 | 996.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Income Tax Paid | 5,638 | 2,384 | 4,413 | 2,730 | 561.32 | 763.1 |
Change in Working Capital | 9,869 | -3,706 | -3,093 | 22,610 | -1,484 | 139.06 |