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 | -25.47% | -29.29% | -37.00% | 314.28% | 609.71% |
| Total Depreciation and Amortization | -37.58% | -41.92% | -49.51% | -47.43% | 12.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.45% | 4,303.32% | 147.26% | -63.76% | 35.97% |
| Change in Net Operating Assets | 91.04% | -120.50% | 74.51% | 1,457.04% | -143.14% |
| Cash from Operations | 102.44% | -108.30% | 119.88% | 431.84% | -66.76% |
| Capital Expenditure | 23.46% | 4.65% | -0.52% | 70.59% | 30.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 457.27% | -- | -373.57% | -7,977.14% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.84% | 124.78% | -213.48% | -58.75% | 229.27% |
| Cash from Investing | 80.54% | 124.01% | -215.56% | -59.00% | 239.35% |
| 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 | 29.58% | -- | -153.43% | -1,168.62% | -187.59% |
| Other Financing Activities | -- | -- | 111.57% | 77.72% | -- |
| Cash from Financing | 29.56% | -- | -167.27% | -1,158.40% | -187.56% |
| Foreign Exchange rate Adjustments | -89.63% | -- | -79.70% | 30.30% | -20.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.18% | -97.43% | -409.13% | 38.83% | -72.64% |