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B-Gaming S.A. (GAMI.BA)

Buenos Aires - Buenos Aires Delayed price. Currency in ARS
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222.75-0.25 (-0.11%)
At close: 04:58PM ART
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
-3,500,329
944,840
2,415,287
2,090,295
937,084
Depreciation & amortisation
1,428,833
1,316,253
1,636,786
754,903
362,070
Change in working capital
3,996,162
206,214
3,348,104
724,725
-839,855
Inventory
15,058
-426,025
-324,715
120,941
-12,209
Other working capital
1,299,954
815,891
6,086,215
2,832,150
137,975
Other non-cash items
1,827,494
199,226
-4,011
993.497
-62,750
Net cash provided by operating activities
2,328,605
2,131,329
7,454,278
3,454,039
369,457
Cash flows from investing activities
Investments in property, plant and equipment
-1,028,651
-1,315,438
-1,368,063
-621,889
-231,482
Acquisitions, net
-
0
-2,352
-11.339
-
Purchases of investments
-
-151,141
-1,193,240
-29,675
-
Sales/maturities of investments
-
-
-
-
50,028
Other investing activities
-
-
-
-
-5,191
Net cash used for investing activities
-1,501,889
-1,466,564
-2,383,729
-611,833
-154,754
Net change in cash
-33,363
-225,608
-86,099
-85,993
-7,916
Cash at beginning of period
734,969
408,353
408,020
196,439
96,528
Cash at end of period
701,606
218,364
408,353
168,144
104,469
Free cash flow
Operating cash flow
2,328,605
2,131,329
7,454,278
3,454,039
369,457
Capital expenditure
-1,028,651
-1,315,438
-1,368,063
-621,889
-231,482
Free cash flow
1,299,954
815,891
6,086,215
2,832,150
137,975