Bolsas y Mercados Argentinos S.A.
BYMAF
$0.22
$0.0526.58%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.35M | 50.55M | 25.03M | 43.20M | 21.21M |
| Total Depreciation and Amortization | 1.81M | 1.89M | 1.69M | 1.79M | 3.05M |
| Total Amortization of Deferred Charges | 718.40K | 773.70K | 696.30K | 727.80K | -- |
| Total Other Non-Cash Items | 20.90M | 10.65M | 4.58M | -28.46M | 463.50K |
| Change in Net Operating Assets | -68.68M | -42.74M | 128.30M | -257.73M | 327.17M |
| Cash from Operations | -29.90M | 21.12M | 160.30M | -240.46M | 351.88M |
| Capital Expenditure | -853.30K | -919.80K | -195.50K | -926.60K | -874.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -480.20K | -275.70K | -172.50K | -206.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.22M | -140.06M | 32.89M | 112.94M | -142.77M |
| Cash from Investing | 35.37M | -141.46M | 32.41M | 111.84M | -143.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.12B | -467.52M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -11.69M | -44.57M | -134.70M | -- |
| Other Financing Activities | -- | 6.02M | -12.00M | -- | -- |
| Cash from Financing | -- | -12.47M | -44.93M | -134.70M | -- |
| Foreign Exchange rate Adjustments | -- | 5.99M | 17.30M | 4.58M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.47M | -126.82M | 165.08M | -258.74M | 208.03M |