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 | 480.76% | 112.27% | -86.55% | -101.27% | -110.54% |
| Total Depreciation and Amortization | -40.26% | -40.39% | -72.89% | -50.23% | -28.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.01% | -95.60% | 97.06% | 99.64% | 74.88% |
| Change in Net Operating Assets | -75.54% | 168.80% | -111.65% | 98.68% | -126.65% |
| Cash from Operations | -25.77% | 155.48% | -108.91% | 99.45% | -136.82% |
| Capital Expenditure | 48.12% | -167.27% | 66.49% | 19.84% | -153.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 94.41% | -98.25% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.09% | -136.44% | 109.63% | 30.11% | -67.80% |
| Cash from Investing | 155.71% | -136.75% | 109.52% | 30.42% | -68.78% |
| 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 | -115.34% | -- | 33.00% | 45.46% | 39.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -115.32% | -- | 32.25% | 44.99% | 39.20% |
| Foreign Exchange rate Adjustments | -65.26% | 31.90% | -96.22% | -95.17% | -91.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.46% | 188.99% | -94.06% | 150.24% | -127.68% |