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 | 112.27% | -86.55% | -101.27% | -116.22% | -474.51% |
| Total Depreciation and Amortization | -40.39% | -72.89% | -50.23% | -60.00% | -30.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.60% | 97.06% | 99.64% | 82.39% | 109.69% |
| Change in Net Operating Assets | 168.80% | -111.65% | 98.68% | -123.77% | -64.14% |
| Cash from Operations | 155.48% | -108.91% | 99.45% | -132.99% | -82.75% |
| Capital Expenditure | -167.27% | 66.49% | 19.84% | -84.34% | 31.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 94.41% | -98.25% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.44% | 109.63% | 30.11% | -61.97% | 206.16% |
| Cash from Investing | -136.75% | 109.52% | 30.42% | -62.55% | 208.27% |
| 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 | -- | 33.00% | 45.46% | 56.39% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 32.25% | 44.99% | 56.39% | -- |
| Foreign Exchange rate Adjustments | 31.90% | -96.22% | -95.17% | -93.75% | -97.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.99% | -94.06% | 150.24% | -121.67% | -190.41% |