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 | 170.16% | -73.73% | 9,089.91% | 94.03% | 91.29% |
| Total Depreciation and Amortization | 11.25% | -18.73% | 4.12% | -36.54% | 11.00% |
| Total Amortization of Deferred Charges | 5.62% | -21.24% | 15.59% | -- | -- |
| Total Other Non-Cash Items | -8,239.76% | 101.88% | -2,437.91% | 97.97% | -553.53% |
| Change in Net Operating Assets | -204.46% | 295.00% | -3,455.96% | 97.58% | 59.05% |
| Cash from Operations | -190.62% | 425.96% | -3,424.01% | 98.79% | 60.02% |
| Capital Expenditure | -40.59% | 5.64% | -19.65% | 67.31% | -624.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.93% | -101.95% | -3,061.54% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 204.89% | -214.22% | 28.74% | 60.84% | -84.59% |
| Cash from Investing | 203.09% | -216.04% | 28.70% | 66.08% | -85.18% |
| 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 | -- | -- | 30.13% | 91.81% | -- |
| Other Financing Activities | -- | -- | 3.63% | -596.87% | -- |
| Cash from Financing | -- | -- | 29.96% | 91.74% | -- |
| Foreign Exchange rate Adjustments | 27.88% | -84.05% | 110.08% | -18.93% | 385.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -261.25% | 418.77% | -59.23% | 138.54% | -9.15% |