B-Gaming S.A. (BCBA:GAMI)
Argentina · Delayed Price · Currency is ARS 357.00
-2.50 (-0.70%)
At close: Sep 23, 2026
B-Gaming 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 | Jul '26 Jul 31, 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 | 19,175 | 8,106 | -8,089 | 2,768 | 2,415 | 2,090 |
Depreciation & Amortization | 4,946 | 2,946 | 3,303 | 2,647 | 1,036 | 528.69 |
Other Amortization | 620.81 | 2,388 | 2,487 | 1,209 | 601.28 | 226.21 |
Loss (Gain) From Sale of Assets | -20.82 | - | - | - | -11.4 | -13.99 |
Asset Writedown & Restructuring Costs | -253.37 | 1,598 | 7,506 | - | 253.07 | 26.51 |
Loss (Gain) From Sale of Investments | 2,340 | -310.93 | 1,582 | -874.76 | 308.1 | 79.84 |
Loss (Gain) on Equity Investments | -104.25 | -129.03 | -25.14 | -20.03 | -6.13 | 0.01 |
Other Operating Activities | 3,588 | 4,958 | -7,779 | -89.61 | -489.55 | -208.24 |
Change in Accounts Receivable | 1,870 | -2,265 | 1,179 | 1,395 | 2,989 | 951.52 |
Change in Inventory | 81.53 | -252.93 | 2,025 | -1,248 | -324.71 | 120.94 |
Change in Accounts Payable | 4,838 | -2,436 | -283.34 | 2,821 | -504.85 | 186.66 |
Change in Other Net Operating Assets | -186.19 | -2,997 | -1,705 | -2,364 | 1,188 | -534.4 |
Operating Cash Flow | 36,894 | 11,604 | 200.11 | 6,245 | 7,454 | 3,454 |
Operating Cash Flow Growth | 221.81% | 5698.59% | -96.80% | -16.23% | 115.81% | 834.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | -19,867 | -4,319 | -6,889 | -1,947 | -480.73 | -396.24 |
Sale of Property, Plant & Equipment | 22.19 | 1.37 | 0.05 | 0.04 | 179.93 | 39.74 |
Sale (Purchase) of Intangibles | -601.48 | -672.6 | -395.74 | -1,907 | -887.33 | -225.65 |
Investment in Securities | -11,599 | -3,164 | 3,861 | -442.84 | -1,196 | -29.69 |
Investing Cash Flow | -32,046 | -8,154 | -3,424 | -4,297 | -2,384 | -611.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Short-Term Debt Issued | - | 260.38 | 4,079 | 1,026 | - | - |
Total Debt Issued | -95.27 | 260.38 | 4,079 | 1,026 | - | - |
Long-Term Debt Repaid | - | -1,949 | -2,302 | -1,091 | -205.94 | -283.61 |
Lease Payments | -2,480 | -1,949 | -2,302 | -1,091 | -31.87 | -13.74 |
Total Debt Repaid | -5,236 | -1,949 | -2,302 | -1,091 | -205.94 | -283.61 |
Net Debt Issued (Repaid) | -5,332 | -1,689 | 1,777 | -65.26 | -205.94 | -283.61 |
Common Dividends Paid | - | - | - | -2,543 | -4,951 | -2,645 |
Financing Cash Flow | -5,332 | -1,689 | 1,777 | -2,609 | -5,157 | -2,928 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 371.14 | -1,538 | 720.33 | 104.36 | 86.43 | 57.7 |
Net Cash Flow | -112.48 | 223.18 | -726.83 | -556.66 | 0.33 | -28.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 17,026 | 7,285 | -6,689 | 4,298 | 6,974 | 3,058 |
Free Cash Flow Growth | 286.92% | - | - | -38.37% | 128.06% | 1749.64% |
Free Cash Flow Margin | 22.52% | 10.38% | -11.52% | 6.61% | 29.39% | 29.90% |
Free Cash Flow Per Share | 50.08 | 21.43 | -19.67 | 12.64 | 20.51 | 8.99 |
Levered Free Cash Flow | 4,837 | 4,933 | -4,610 | 4,920 | 4,962 | 2,174 |
Unlevered Free Cash Flow | 5,381 | 5,631 | -3,546 | 5,297 | 4,984 | 2,187 |
Free Cash Flow After Leases | 14,546 | 5,335 | -8,991 | 3,207 | 6,942 | 3,044 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 951.65 | 1,033 | 1,348 | 3,581 | 2,272 | 984.88 |
Change in Working Capital | 6,603 | -7,952 | 1,216 | 604.2 | 3,348 | 724.73 |