Bolsas y Mercados Argentinos S.A.
BYMAF
$0.1498
$0.00010.07%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.72M | -87.58M | 303.94M | 357.80M | 482.87M |
| Total Depreciation and Amortization | 7.16M | 8.25M | 13.58M | 15.49M | 18.01M |
| Total Amortization of Deferred Charges | 2.99M | 2.30M | 1.42M | 667.10K | -- |
| Total Other Non-Cash Items | -44.24M | -36.65M | -649.85M | -854.78M | -972.96M |
| Change in Net Operating Assets | -14.31M | -619.62M | 593.01M | 326.46M | 1.01B |
| Cash from Operations | 10.32M | -733.30M | 262.11M | -154.36M | 536.27M |
| Capital Expenditure | -3.24M | -2.83M | -4.21M | -4.36M | -3.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -229.90K | -74.40K | -1.38M | -1.23M | -1.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.57M | 516.70M | -555.95M | -572.89M | -485.30M |
| Cash from Investing | 110.10M | 513.80M | -561.54M | -578.48M | -490.86M |
| 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 | -53.57M | -53.57M | -55.33M | -59.60M | -117.62M |
| Other Financing Activities | -85.00M | -85.00M | -45.36M | -4.24M | -- |
| Cash from Financing | -53.65M | -53.65M | -55.38M | -59.60M | -117.62M |
| Foreign Exchange rate Adjustments | 46.41M | 45.54M | 616.78M | 827.54M | 972.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.18M | -227.60M | 261.97M | 35.10M | 900.25M |