Bolsas y Mercados Argentinos S.A.
BYMAF
$0.19
$0.0430.92%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.96% | -42.06% | 170.16% | -80.07% | 1,228.08% |
| Total Depreciation and Amortization | 11.77% | -5.53% | 11.25% | -57.01% | 16.37% |
| Total Amortization of Deferred Charges | 11.12% | -4.33% | 5.62% | -- | -- |
| Total Other Non-Cash Items | 132.34% | 116.10% | -8,239.76% | 101.55% | -278.18% |
| Change in Net Operating Assets | -133.31% | 149.78% | -204.46% | 247.13% | -2,135.14% |
| Cash from Operations | -86.82% | 166.66% | -190.62% | 349.78% | -452.47% |
| Capital Expenditure | -370.49% | 78.90% | -40.59% | 27.97% | -37.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -74.17% | -59.83% | -10.93% | -53.35% | -2,997.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -525.92% | -70.88% | 204.89% | -187.23% | 54.81% |
| Cash from Investing | -536.43% | -71.02% | 203.09% | -188.62% | 54.82% |
| 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% | -- | -- | -31.34% |
| Other Financing Activities | 150.17% | -- | -- | -- | 3.39% |
| Cash from Financing | 72.24% | 66.64% | -- | -- | -30.70% |
| Foreign Exchange rate Adjustments | -65.37% | 277.45% | 27.88% | -87.86% | 122.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.82% | 163.80% | -261.25% | 291.12% | -65.50% |