Bolsas y Mercados Argentinos S.A.
BYMAF
$0.15
$0.000.07%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.03M | 43.20M | 15.99M | 60.86M | 6.04M |
| Total Depreciation and Amortization | 1.69M | 1.79M | 1.61M | 1.98M | 3.22M |
| Total Amortization of Deferred Charges | 696.30K | 727.80K | 689.10K | 874.90K | -- |
| Total Other Non-Cash Items | 4.58M | -28.46M | 349.60K | -18.60M | 12.64M |
| Change in Net Operating Assets | 128.30M | -257.73M | 246.72M | -126.52M | 8.24M |
| Cash from Operations | 160.30M | -240.46M | 265.36M | -81.41M | 30.14M |
| Capital Expenditure | -195.50K | -926.60K | -659.10K | -698.50K | -664.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -275.70K | -172.50K | -155.50K | -77.00K | 3.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.89M | 112.94M | -107.67M | 94.26M | 79.73M |
| Cash from Investing | 32.41M | 111.84M | -108.48M | 93.49M | 79.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -467.52M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.57M | -134.70M | -- | -3.58M | -3.51M |
| Other Financing Activities | -12.00M | -- | -- | -39.63M | -53.87M |
| Cash from Financing | -44.93M | -134.70M | -- | -3.62M | -3.57M |
| Foreign Exchange rate Adjustments | 17.30M | 4.58M | 3.58M | 22.47M | 13.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.08M | -258.74M | 160.46M | 30.93M | 118.91M |