B-Gaming S.A. (BCBA: GAMI)
Argentina
· Delayed Price · Currency is ARS 204.00
+188.50 (1,216.13%)
Jan 29, 2025, 11:00 AM BRT
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | 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 | 2019 - 2015 |
| Net Income | -6,161 | -6,161 | 2,768 | 2,415 | 2,090 | 937.08 | Upgrade
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| Depreciation & Amortization | 2,515 | 2,515 | 2,647 | 1,036 | 528.69 | 259.77 | Upgrade
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| Other Amortization | 1,894 | 1,894 | 1,209 | 601.28 | 226.21 | 102.3 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -11.4 | -13.99 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1,893 | 1,893 | - | 253.07 | 26.51 | 0.16 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,205 | 1,205 | -874.76 | 308.1 | 79.84 | - | Upgrade
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| Loss (Gain) on Equity Investments | -19.14 | -19.14 | -20.03 | -6.13 | 0.01 | - | Upgrade
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| Other Operating Activities | -2,101 | -2,101 | -89.61 | -489.55 | -208.24 | -90 | Upgrade
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| Change in Accounts Receivable | 898.02 | 898.02 | 1,395 | 2,989 | 951.52 | -876.17 | Upgrade
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| Change in Inventory | 1,542 | 1,542 | -1,248 | -324.71 | 120.94 | -12.21 | Upgrade
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| Change in Accounts Payable | -215.78 | -215.78 | 2,821 | -504.85 | 186.66 | -88.63 | Upgrade
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| Change in Other Net Operating Assets | -1,299 | -1,299 | -2,364 | 1,188 | -534.4 | 137.15 | Upgrade
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| Operating Cash Flow | 152.4 | 152.4 | 6,245 | 7,454 | 3,454 | 369.46 | Upgrade
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| Operating Cash Flow Growth | -97.56% | -97.56% | -16.23% | 115.81% | 834.90% | -58.06% | Upgrade
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| Capital Expenditures | -5,247 | -5,247 | -1,947 | -480.73 | -396.24 | -204.14 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.04 | 179.93 | 39.74 | 0.63 | Upgrade
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| Sale (Purchase) of Intangibles | -301.38 | -301.38 | -1,907 | -887.33 | -225.65 | -27.34 | Upgrade
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| Investment in Securities | 2,940 | 2,940 | -442.84 | -1,196 | -29.69 | 76.1 | Upgrade
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| Investing Cash Flow | -2,608 | -2,608 | -4,297 | -2,384 | -611.83 | -154.75 | Upgrade
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| Short-Term Debt Issued | 3,106 | 3,106 | 1,026 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 181.67 | Upgrade
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| Total Debt Issued | 3,106 | 3,106 | 1,026 | - | - | 181.67 | Upgrade
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| Long-Term Debt Repaid | -1,753 | -1,753 | -1,091 | -205.94 | -283.61 | -7.9 | Upgrade
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| Total Debt Repaid | -1,753 | -1,753 | -1,091 | -205.94 | -283.61 | -7.9 | Upgrade
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| Net Debt Issued (Repaid) | 1,353 | 1,353 | -65.26 | -205.94 | -283.61 | 173.78 | Upgrade
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| Common Dividends Paid | - | - | -2,543 | -4,951 | -2,645 | -396.39 | Upgrade
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| Financing Cash Flow | 1,353 | 1,353 | -2,609 | -5,157 | -2,928 | -222.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 548.58 | 548.58 | 104.36 | 86.43 | 57.7 | 15.86 | Upgrade
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| Net Cash Flow | -553.53 | -553.53 | -556.66 | 0.33 | -28.3 | 7.94 | Upgrade
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| Free Cash Flow | -5,094 | -5,094 | 4,298 | 6,974 | 3,058 | 165.32 | Upgrade
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| Free Cash Flow Growth | - | - | -38.37% | 128.06% | 1749.64% | -76.72% | Upgrade
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| Free Cash Flow Margin | -11.52% | -11.52% | 6.61% | 29.39% | 29.90% | 3.58% | Upgrade
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| Free Cash Flow Per Share | -14.98 | -14.98 | 12.64 | 20.51 | 8.99 | 3.31 | Upgrade
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| Cash Income Tax Paid | 1,026 | 1,026 | 3,581 | 2,272 | 984.88 | 375.58 | Upgrade
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| Levered Free Cash Flow | -2,934 | -2,934 | 4,920 | 4,962 | 2,174 | 383.95 | Upgrade
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| Unlevered Free Cash Flow | -2,124 | -2,124 | 5,297 | 4,984 | 2,187 | 465.5 | Upgrade
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| Change in Net Working Capital | -506.78 | -506.78 | 1,955 | -753.61 | 101.56 | 663.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.