Bolsas y Mercados Argentinos S.A.
BYMAF
$0.15
$0.000.07%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 314.28% | 480.76% | 112.27% | -86.55% | -88.64% |
| Total Depreciation and Amortization | -47.43% | -40.26% | -40.39% | -72.89% | -15.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.76% | 21.01% | -95.60% | 97.06% | 106.15% |
| Change in Net Operating Assets | 1,457.04% | -75.54% | 168.80% | -111.65% | 103.05% |
| Cash from Operations | 431.84% | -25.77% | 155.48% | -108.91% | 107.20% |
| Capital Expenditure | 70.59% | 48.12% | -167.27% | 66.49% | 8.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7,977.14% | -- | -- | 94.41% | -97.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.75% | 148.09% | -136.44% | 109.63% | 41.67% |
| Cash from Investing | -59.00% | 155.71% | -136.75% | 109.52% | 41.96% |
| 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 | -1,168.62% | -115.34% | -- | 33.00% | 62.59% |
| Other Financing Activities | 77.72% | -- | -- | -- | -- |
| Cash from Financing | -1,158.40% | -115.32% | -- | 32.25% | 61.98% |
| Foreign Exchange rate Adjustments | 30.30% | -65.26% | 31.90% | -96.22% | -94.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.83% | -31.46% | 188.99% | -94.06% | 178.75% |