Bolsas y Mercados Argentinos S.A. BYMAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 187.50% | -70.34% | 101.96% | -56.72% | 172.73% |
| Total Depreciation and Amortization | 19.29% | -6.35% | 11.77% | -50.01% | 10.98% |
| Total Amortization of Deferred Charges | 61.99% | -9.31% | 11.12% | -- | -- |
| Total Other Non-Cash Items | -132.26% | 91.70% | 132.34% | 119.87% | -5,076.38% |
| Change in Net Operating Assets | 52.33% | -56.94% | -133.31% | 135.94% | -209.12% |
| Cash from Operations | 126.69% | -238.29% | -86.82% | 150.27% | -190.61% |
| Capital Expenditure | -14.17% | 9.39% | -370.49% | 84.27% | -42.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -74.17% | -18.99% | -12.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 657.74% | 125.26% | -525.92% | -78.06% | 204.99% |
| Cash from Investing | 675.67% | 124.42% | -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 | 2,712.01% | 104.21% | -176.82% | 148.58% | -263.34% |