Bolsas y Mercados Argentinos S.A.
BYMAF
$0.19
$0.0430.92%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.00% | 314.28% | 480.76% | 112.27% | -82.26% |
| Total Depreciation and Amortization | -49.51% | -47.43% | -40.26% | -40.39% | -48.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.26% | -63.76% | 21.01% | -95.60% | 96.43% |
| Change in Net Operating Assets | 74.51% | 1,457.04% | -75.54% | 168.80% | -115.44% |
| Cash from Operations | 119.88% | 431.84% | -25.77% | 155.48% | -111.62% |
| Capital Expenditure | -0.52% | 70.59% | 48.12% | -167.27% | 56.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -373.57% | -7,977.14% | -- | -- | 92.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -213.48% | -58.75% | 148.09% | -136.44% | 112.62% |
| Cash from Investing | -215.56% | -59.00% | 155.71% | -136.75% | 112.47% |
| 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% | -- | 13.60% |
| Other Financing Activities | 111.57% | 77.72% | -- | -- | -- |
| Cash from Financing | -167.27% | -1,158.40% | -115.32% | -- | 12.62% |
| Foreign Exchange rate Adjustments | -79.70% | 30.30% | -65.26% | 31.90% | -95.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -409.13% | 38.83% | -31.46% | 188.99% | -92.12% |