Bolsas y Mercados Argentinos S.A.
BYMAF
$0.19
$0.0430.92%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.55M | 25.03M | 43.20M | 15.99M | 80.24M |
| Total Depreciation and Amortization | 1.89M | 1.69M | 1.79M | 1.61M | 3.74M |
| Total Amortization of Deferred Charges | 773.70K | 696.30K | 727.80K | 689.10K | -- |
| Total Other Non-Cash Items | 10.65M | 4.58M | -28.46M | 349.60K | -22.53M |
| Change in Net Operating Assets | -42.74M | 128.30M | -257.73M | 246.72M | -167.69M |
| Cash from Operations | 21.12M | 160.30M | -240.46M | 265.36M | -106.24M |
| Capital Expenditure | -919.80K | -195.50K | -926.60K | -659.10K | -915.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -480.20K | -275.70K | -172.50K | -155.50K | -101.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.06M | 32.89M | 112.94M | -107.67M | 123.43M |
| Cash from Investing | -141.46M | 32.41M | 111.84M | -108.48M | 122.41M |
| 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 | -- | -4.61M |
| Other Financing Activities | 6.02M | -12.00M | -- | -- | -52.04M |
| Cash from Financing | -12.47M | -44.93M | -134.70M | -- | -4.67M |
| Foreign Exchange rate Adjustments | 5.99M | 17.30M | 4.58M | 3.58M | 29.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.82M | 165.08M | -258.74M | 160.46M | 41.03M |