Bolsas y Mercados Argentinos S.A.
BYMAF
$0.15
$0.000.07%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.20M | 15.99M | 60.86M | -677.00K | -11.35M |
| Total Depreciation and Amortization | 1.79M | 1.61M | 1.98M | 1.90M | 3.00M |
| Total Amortization of Deferred Charges | 727.80K | 689.10K | 874.90K | 756.90K | -- |
| Total Other Non-Cash Items | -28.46M | 349.60K | -18.60M | -733.00K | -36.02M |
| Change in Net Operating Assets | -257.73M | 246.72M | -126.52M | -3.56M | -146.82M |
| Cash from Operations | -240.46M | 265.36M | -81.41M | -2.31M | -191.20M |
| Capital Expenditure | -926.60K | -659.10K | -698.50K | -583.80K | -1.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -172.50K | -155.50K | -77.00K | 2.60K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.94M | -107.67M | 94.26M | 73.22M | 45.52M |
| Cash from Investing | 111.84M | -108.48M | 93.49M | 72.64M | 43.74M |
| 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 | -134.70M | -- | -3.58M | -5.12M | -62.55M |
| Other Financing Activities | -- | -- | -39.63M | -41.13M | -5.90M |
| Cash from Financing | -134.70M | -- | -3.62M | -5.17M | -62.56M |
| Foreign Exchange rate Adjustments | 4.58M | 3.58M | 22.47M | 10.70M | 13.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -258.74M | 160.46M | 30.93M | 75.86M | -196.83M |