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 | -42.06% | 170.16% | -73.73% | 907.31% | 153.25% |
| Total Depreciation and Amortization | -5.53% | 11.25% | -18.73% | -38.45% | 7.35% |
| Total Amortization of Deferred Charges | -4.33% | 5.62% | -21.24% | -- | -- |
| Total Other Non-Cash Items | 116.10% | -8,239.76% | 101.88% | -247.15% | 135.09% |
| Change in Net Operating Assets | 149.78% | -204.46% | 295.00% | -1,635.47% | 105.61% |
| Cash from Operations | 166.66% | -190.62% | 425.96% | -370.10% | 115.76% |
| Capital Expenditure | 78.90% | -40.59% | 5.64% | -5.07% | 62.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -59.83% | -10.93% | -101.95% | -2,300.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.88% | 204.89% | -214.22% | 18.23% | 75.14% |
| Cash from Investing | -71.02% | 203.09% | -216.04% | 18.24% | 80.78% |
| 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 | 66.91% | -- | -- | -1.86% | 94.38% |
| Other Financing Activities | -- | -- | -- | 26.42% | -812.71% |
| Cash from Financing | 66.64% | -- | -- | -1.34% | 94.29% |
| Foreign Exchange rate Adjustments | 277.45% | 27.88% | -84.05% | 69.23% | 0.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.80% | -261.25% | 418.77% | -73.99% | 160.42% |