Bolsas y Mercados Argentinos S.A.
BYMAF
$0.1498
$0.00010.07%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.99M | 60.86M | -677.00K | -17.46M | -130.31M |
| Total Depreciation and Amortization | 1.61M | 1.98M | 1.90M | 1.67M | 2.70M |
| Total Amortization of Deferred Charges | 689.10K | 874.90K | 756.90K | 667.10K | -- |
| Total Other Non-Cash Items | 349.60K | -18.60M | -733.00K | -25.25M | 7.94M |
| Change in Net Operating Assets | 246.72M | -126.52M | -3.56M | -130.95M | -358.59M |
| Cash from Operations | 265.36M | -81.41M | -2.31M | -171.32M | -478.26M |
| Capital Expenditure | -659.10K | -698.50K | -583.80K | -1.30M | -246.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -155.50K | -77.00K | 2.60K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.67M | 94.26M | 73.22M | 53.76M | 295.46M |
| Cash from Investing | -108.48M | 93.49M | 72.64M | 52.46M | 295.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -3.58M | -5.12M | -44.87M | -- |
| Other Financing Activities | -- | -39.63M | -41.13M | -4.24M | -- |
| Cash from Financing | -- | -3.62M | -5.17M | -44.87M | -- |
| Foreign Exchange rate Adjustments | 3.58M | 22.47M | 10.70M | 9.66M | 2.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.46M | 30.93M | 75.86M | -154.07M | -180.32M |