C
Bolsas y Mercados Argentinos S.A. BYMAF
$0.22 $0.0526.58% OTC PK
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 167.38% -69.63% 101.96% -56.72% 172.73%
Total Depreciation and Amortization 10.94% -4.11% 11.77% -50.01% 10.98%
Total Amortization of Deferred Charges 50.65% -7.15% 11.12% -- --
Total Other Non-Cash Items -130.00% 96.27% 132.34% 119.87% -5,076.38%
Change in Net Operating Assets 55.67% -60.68% -133.31% 135.94% -209.12%
Cash from Operations 124.82% -241.58% -86.82% 150.27% -190.61%
Capital Expenditure -6.18% 7.23% -370.49% 84.27% -42.24%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -74.17% -18.99% -12.37%
Divestitures -- -- -- -- --
Other Investing Activities 604.72% 125.86% -525.92% -78.06% 204.99%
Cash from Investing 621.38% 125.00% -536.43% -78.16% 203.17%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -140.50% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 73.76% 75.22% --
Other Financing Activities -- -- 150.17% -- --
Cash from Financing -- -- 72.24% 75.02% --
Foreign Exchange rate Adjustments -- -- -65.37% 64.52% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,515.22% 104.31% -176.82% 148.58% -263.34%