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Bolsas y Mercados Argentinos S.A. BYMAF
$0.22 $0.0526.58% OTC PK
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -27.61% -37.00% 314.28% 480.76% 116.27%
Total Depreciation and Amortization -40.54% -49.51% -47.43% -40.26% 12.91%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4,408.24% 147.26% -63.76% 21.01% -94.16%
Change in Net Operating Assets -120.99% 74.51% 1,457.04% -75.54% 191.24%
Cash from Operations -108.50% 119.88% 431.84% -25.77% 173.58%
Capital Expenditure 2.37% -0.52% 70.59% 48.12% -254.42%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -373.57% -7,977.14% -- --
Divestitures -- -- -- -- --
Other Investing Activities 125.37% -213.48% -58.75% 148.09% -148.32%
Cash from Investing 124.59% -215.56% -59.00% 155.71% -148.73%
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 -- -153.43% -1,168.62% -115.34% --
Other Financing Activities -- 111.57% 77.72% -- --
Cash from Financing -- -167.27% -1,158.40% -115.32% --
Foreign Exchange rate Adjustments -- -79.70% 30.30% -65.26% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -97.37% -409.13% 38.83% -31.46% 215.37%