Bolsas y Mercados Argentinos S.A.
BYMAF
$0.15
$0.000.07%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 119.38M | 64.83M | -81.47M | 310.05M | 363.92M |
| Total Depreciation and Amortization | 7.28M | 8.48M | 9.57M | 14.90M | 16.81M |
| Total Amortization of Deferred Charges | 3.05M | 2.32M | 1.63M | 756.90K | -- |
| Total Other Non-Cash Items | -47.44M | -55.01M | -47.42M | -660.62M | -865.55M |
| Change in Net Operating Assets | -141.09M | -30.18M | -635.49M | 577.14M | 310.59M |
| Cash from Operations | -58.82M | -9.56M | -753.17M | 242.23M | -174.23M |
| Capital Expenditure | -2.87M | -3.73M | -3.32M | -4.70M | -4.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -402.40K | -229.90K | -74.40K | -1.38M | -1.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.75M | 105.34M | 508.47M | -564.19M | -581.13M |
| Cash from Investing | 169.48M | 101.38M | 505.08M | -570.26M | -587.21M |
| 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 | -143.40M | -71.25M | -71.25M | -73.01M | -77.28M |
| Other Financing Activities | -80.76M | -86.67M | -86.67M | -47.03M | -5.90M |
| Cash from Financing | -143.48M | -71.34M | -71.34M | -73.06M | -77.29M |
| Foreign Exchange rate Adjustments | 41.34M | 49.95M | 49.08M | 620.31M | 831.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.51M | 70.43M | -270.36M | 219.22M | -7.65M |