Bolsas y Mercados Argentinos S.A.
BYMAF
$0.1498
$0.00010.07%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.73% | 9,089.91% | 96.12% | 86.60% | -128.81% |
| Total Depreciation and Amortization | -18.73% | 4.12% | 13.53% | -37.95% | -63.04% |
| Total Amortization of Deferred Charges | -21.24% | 15.59% | 13.46% | -- | -- |
| Total Other Non-Cash Items | 101.88% | -2,437.91% | 97.10% | -417.92% | 101.26% |
| Change in Net Operating Assets | 295.00% | -3,455.96% | 97.28% | 63.48% | -133.02% |
| Cash from Operations | 425.96% | -3,424.01% | 98.65% | 64.18% | -152.33% |
| Capital Expenditure | 5.64% | -19.65% | 55.05% | -426.64% | 88.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -101.95% | -3,061.54% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -214.22% | 28.74% | 36.19% | -81.80% | 130.20% |
| Cash from Investing | -216.04% | 28.70% | 38.46% | -82.23% | 130.07% |
| 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% | 88.58% | -- | -- |
| Other Financing Activities | -- | 3.63% | -871.17% | -- | -- |
| Cash from Financing | -- | 29.96% | 88.49% | -- | -- |
| Foreign Exchange rate Adjustments | -84.05% | 110.08% | 10.75% | 255.39% | -99.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 418.77% | -59.23% | 149.24% | 14.56% | -134.64% |