Bolsas y Mercados Argentinos S.A.
BYMAF
$0.22
$0.0526.58%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.03% | -27.61% | -37.00% | 314.28% | 609.71% |
| Total Depreciation and Amortization | -40.56% | -40.54% | -49.51% | -47.43% | 12.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.82% | 4,408.24% | 147.26% | -63.76% | 35.97% |
| Change in Net Operating Assets | 91.47% | -120.99% | 74.51% | 1,457.04% | -143.14% |
| Cash from Operations | 102.33% | -108.50% | 119.88% | 431.84% | -66.76% |
| Capital Expenditure | 27.12% | 2.37% | -0.52% | 70.59% | 30.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 440.18% | -- | -373.57% | -7,977.14% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.29% | 125.37% | -213.48% | -58.75% | 229.27% |
| Cash from Investing | 71.90% | 124.59% | -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 | 32.95% | -- | -153.43% | -1,168.62% | -187.59% |
| Other Financing Activities | -- | -- | 111.57% | 77.72% | -- |
| Cash from Financing | 32.93% | -- | -167.27% | -1,158.40% | -187.56% |
| Foreign Exchange rate Adjustments | -90.13% | -- | -79.70% | 30.30% | -20.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.07% | -97.37% | -409.13% | 38.83% | -72.64% |