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 | 134.78M | 164.47M | 145.48M | 90.93M | -55.37M |
| Total Depreciation and Amortization | 6.98M | 8.83M | 10.36M | 11.56M | 12.65M |
| Total Amortization of Deferred Charges | 2.89M | 2.11M | 1.42M | 689.10K | -- |
| Total Other Non-Cash Items | -12.88M | -46.05M | -37.99M | -45.56M | -37.97M |
| Change in Net Operating Assets | 74.55M | -50.40M | -170.46M | -59.56M | -664.86M |
| Cash from Operations | 206.31M | 78.96M | -51.20M | -1.93M | -745.55M |
| Capital Expenditure | -2.70M | -2.70M | -3.17M | -4.03M | -3.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.08M | -705.10K | -425.90K | -253.40K | -97.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.91M | 161.58M | 208.42M | 141.01M | 544.14M |
| Cash from Investing | -105.69M | 158.18M | 204.83M | 136.73M | 540.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.59B | -467.52M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -190.96M | -183.88M | -142.83M | -70.68M | -70.68M |
| Other Financing Activities | -5.98M | -64.04M | -105.91M | -111.81M | -111.81M |
| Cash from Financing | -192.10M | -184.30M | -142.94M | -70.79M | -70.79M |
| Foreign Exchange rate Adjustments | 31.46M | 54.99M | 50.97M | 59.58M | 58.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.02M | 107.83M | 61.66M | 123.58M | -217.21M |