Boldt S.A. (BCBA:BOLT)
Argentina
· Delayed Price · Currency is ARS 44.30
-0.50 (-1.12%)
Last updated: Apr 28, 2026, 2:08 PM BRT
Boldt Cash Flow Statement
Financials in millions ARS. Fiscal year is November - October.
Millions ARS. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 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 | 2020 - 2016 |
| Net Income | -2,875 | -6,626 | -16,135 | -13,954 | -2,650 | -2,591 | Upgrade
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| Depreciation & Amortization | 7,534 | 8,629 | 13,511 | 12,648 | 5,039 | 1,705 | Upgrade
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| Other Amortization | 137.15 | 121.43 | 127.78 | 208.69 | 118.04 | 39.55 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 198.05 | - | 3.13 | Upgrade
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| Asset Writedown & Restructuring Costs | 14.43 | 17.24 | 31.27 | 237.28 | 13.62 | 151.08 | Upgrade
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| Loss (Gain) From Sale of Investments | 3,782 | -252.36 | 917.9 | -600.61 | 3,294 | 565.54 | Upgrade
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| Loss (Gain) on Equity Investments | -1,269 | 941.07 | 1,037 | -4,419 | -2.98 | 370.52 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -296.45 | -47.86 | -18.1 | Upgrade
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| Other Operating Activities | 6,014 | 8,276 | -7,259 | -3,312 | -1,023 | -545.34 | Upgrade
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| Change in Accounts Receivable | -710.34 | -1,546 | -2,564 | 2,762 | 901.11 | 318 | Upgrade
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| Change in Inventory | -475.63 | -541.06 | 75.66 | -77.69 | -154.54 | 47.32 | Upgrade
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| Change in Accounts Payable | 4,473 | -1,592 | -4,249 | 11,306 | -704.2 | -293.68 | Upgrade
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| Change in Other Net Operating Assets | -3,808 | -27.33 | 3,644 | 8,619 | -1,526 | 67.42 | Upgrade
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| Operating Cash Flow | 12,817 | 7,399 | -10,863 | 13,320 | 3,258 | -180.32 | Upgrade
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| Operating Cash Flow Growth | 4312.64% | - | - | 308.87% | - | - | Upgrade
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| Capital Expenditures | -5,635 | -1,152 | -3,614 | -16,687 | -3,220 | -479.44 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 276.36 | 18.07 | 18.91 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.43 | Upgrade
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| Divestitures | - | - | - | - | - | -152.03 | Upgrade
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| Sale (Purchase) of Intangibles | -90.59 | -90.59 | -2.22 | -885.72 | -121.81 | -32.08 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -48.6 | - | - | Upgrade
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| Investment in Securities | - | - | 587.98 | 1,669 | -2,173 | -43.57 | Upgrade
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| Other Investing Activities | - | - | 202.46 | 6,551 | 706.85 | 1,448 | Upgrade
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| Investing Cash Flow | -5,726 | -1,243 | -2,826 | -9,125 | -4,790 | 759.64 | Upgrade
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| Long-Term Debt Issued | - | 3,397 | 5,536 | 4,415 | 2,683 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,142 | -3,323 | -4,730 | -2,524 | -641.24 | Upgrade
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| Net Debt Issued (Repaid) | -1,886 | 254.37 | 2,213 | -314.82 | 158.71 | -641.24 | Upgrade
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| Common Dividends Paid | -142.87 | -142.87 | -80.93 | - | - | - | Upgrade
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| Other Financing Activities | -138.8 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -2,168 | 111.49 | 2,132 | -314.82 | 158.71 | -641.24 | Upgrade
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| Foreign Exchange Rate Adjustments | -336.57 | -763.14 | 3,949 | 1,777 | 611.17 | 164.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -2,769 | - | 2.21 | Upgrade
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| Net Cash Flow | 4,587 | 5,505 | -7,608 | 2,889 | -762.66 | 104.34 | Upgrade
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| Free Cash Flow | 7,182 | 6,247 | -14,477 | -3,367 | 37.75 | -659.76 | Upgrade
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| Free Cash Flow Margin | 4.84% | 4.37% | -17.46% | -6.88% | 0.18% | -10.67% | Upgrade
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| Free Cash Flow Per Share | 2.91 | 2.54 | -5.87 | -1.07 | 0.01 | -0.21 | Upgrade
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| Cash Income Tax Paid | 1,669 | 2,384 | 4,413 | 2,730 | 561.32 | 763.1 | Upgrade
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| Levered Free Cash Flow | 8,436 | 14,249 | -8,585 | -6,542 | -1,150 | 701.3 | Upgrade
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| Unlevered Free Cash Flow | 10,729 | 16,617 | -4,420 | -3,294 | -256.32 | 996.4 | Upgrade
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| Change in Working Capital | -520.68 | -3,706 | -3,093 | 22,610 | -1,484 | 139.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.