Bolsas y Mercados Argentinos S.A.
BYMAF
$0.22
$0.0526.58%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -69.63% | 101.96% | -42.06% | 103.73% | -73.57% |
| Total Depreciation and Amortization | -4.11% | 11.77% | -5.53% | -41.27% | -18.58% |
| Total Amortization of Deferred Charges | -7.15% | 11.12% | -4.33% | -- | -- |
| Total Other Non-Cash Items | 96.27% | 132.34% | 116.10% | -6,239.50% | 102.06% |
| Change in Net Operating Assets | -60.68% | -133.31% | 149.78% | -178.78% | 295.10% |
| Cash from Operations | -241.58% | -86.82% | 166.66% | -168.34% | 431.23% |
| Capital Expenditure | 7.23% | -370.49% | 78.90% | -6.02% | 4.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -74.17% | -59.83% | 16.34% | -103.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.86% | -525.92% | -70.88% | 179.10% | -215.68% |
| Cash from Investing | 125.00% | -536.43% | -71.02% | 177.74% | -217.52% |
| 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% | 66.91% | -- | -- |
| Other Financing Activities | -- | 150.17% | -- | -- | -- |
| Cash from Financing | -- | 72.24% | 66.64% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -65.37% | 277.45% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.31% | -176.82% | 163.80% | -224.38% | 407.06% |