B-Gaming S.A. (BCBA:GAMI)
Argentina · Delayed Price · Currency is ARS 15.50
0.00 (0.00%)
At close: Oct 10, 2025
B-Gaming 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 | 5,152 | -6,161 | 2,768 | 2,415 | 2,090 | 937.08 | Upgrade |
Depreciation & Amortization | 2,262 | 2,515 | 2,647 | 1,036 | 528.69 | 259.77 | Upgrade |
Other Amortization | 1,868 | 1,894 | 1,209 | 601.28 | 226.21 | 102.3 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -11.4 | -13.99 | - | Upgrade |
Asset Writedown & Restructuring Costs | -1,451 | 1,893 | - | 253.07 | 26.51 | 0.16 | Upgrade |
Loss (Gain) From Sale of Investments | -535.74 | 1,205 | -874.76 | 308.1 | 79.84 | - | Upgrade |
Loss (Gain) on Equity Investments | -101.95 | -19.14 | -20.03 | -6.13 | 0.01 | - | Upgrade |
Other Operating Activities | 9,615 | -2,101 | -89.61 | -489.55 | -208.24 | -90 | Upgrade |
Change in Accounts Receivable | -3,392 | 898.02 | 1,395 | 2,989 | 951.52 | -876.17 | Upgrade |
Change in Inventory | -105.38 | 1,542 | -1,248 | -324.71 | 120.94 | -12.21 | Upgrade |
Change in Accounts Payable | -4,936 | -215.78 | 2,821 | -504.85 | 186.66 | -88.63 | Upgrade |
Change in Other Net Operating Assets | 582.03 | -1,299 | -2,364 | 1,188 | -534.4 | 137.15 | Upgrade |
Operating Cash Flow | 8,957 | 152.4 | 6,245 | 7,454 | 3,454 | 369.46 | Upgrade |
Operating Cash Flow Growth | 887.40% | -97.56% | -16.23% | 115.81% | 834.90% | -58.06% | Upgrade |
Capital Expenditures | -4,370 | -5,247 | -1,947 | -480.73 | -396.24 | -204.14 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.04 | 179.93 | 39.74 | 0.63 | Upgrade |
Sale (Purchase) of Intangibles | -454.57 | -301.38 | -1,907 | -887.33 | -225.65 | -27.34 | Upgrade |
Investment in Securities | -1,787 | 2,940 | -442.84 | -1,196 | -29.69 | 76.1 | Upgrade |
Investing Cash Flow | -6,612 | -2,608 | -4,297 | -2,384 | -611.83 | -154.75 | Upgrade |
Short-Term Debt Issued | - | 3,106 | 1,026 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 181.67 | Upgrade |
Total Debt Issued | 1,100 | 3,106 | 1,026 | - | - | 181.67 | Upgrade |
Long-Term Debt Repaid | - | -1,753 | -1,091 | -205.94 | -283.61 | -7.9 | Upgrade |
Total Debt Repaid | -1,718 | -1,753 | -1,091 | -205.94 | -283.61 | -7.9 | Upgrade |
Net Debt Issued (Repaid) | -617.36 | 1,353 | -65.26 | -205.94 | -283.61 | 173.78 | Upgrade |
Common Dividends Paid | - | - | -2,543 | -4,951 | -2,645 | -396.39 | Upgrade |
Financing Cash Flow | -617.36 | 1,353 | -2,609 | -5,157 | -2,928 | -222.62 | Upgrade |
Foreign Exchange Rate Adjustments | -1,738 | 548.58 | 104.36 | 86.43 | 57.7 | 15.86 | Upgrade |
Net Cash Flow | -10.12 | -553.53 | -556.66 | 0.33 | -28.3 | 7.94 | Upgrade |
Free Cash Flow | 4,587 | -5,094 | 4,298 | 6,974 | 3,058 | 165.32 | Upgrade |
Free Cash Flow Growth | - | - | -38.37% | 128.06% | 1749.64% | -76.72% | Upgrade |
Free Cash Flow Margin | 8.66% | -11.52% | 6.61% | 29.39% | 29.90% | 3.58% | Upgrade |
Free Cash Flow Per Share | 13.49 | -14.98 | 12.64 | 20.51 | 8.99 | 3.31 | Upgrade |
Cash Income Tax Paid | 626.17 | 1,026 | 3,581 | 2,272 | 984.88 | 375.58 | Upgrade |
Levered Free Cash Flow | 1,644 | -2,934 | 4,920 | 4,962 | 2,174 | 383.95 | Upgrade |
Unlevered Free Cash Flow | 2,243 | -2,124 | 5,297 | 4,984 | 2,187 | 465.5 | Upgrade |
Change in Working Capital | -7,851 | 925.94 | 604.2 | 3,348 | 724.73 | -839.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.