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 | -20.17% | 54.74% | 379.24% | -41.82% | -54.57% |
| Total Depreciation and Amortization | -44.71% | -32.51% | -20.89% | -26.83% | -20.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 191.90% | 128.74% | 80.58% | 93.74% | 96.25% |
| Change in Net Operating Assets | 92.83% | -1,728.02% | 108.38% | -111.75% | -160.94% |
| Cash from Operations | 469.16% | -297.81% | 128.77% | -68.29% | 75.29% |
| Capital Expenditure | 22.25% | 24.25% | 10.52% | 32.51% | 23.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 106.03% | -224.76% | -1,119.41% | 40.71% | 56.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.35% | -25.46% | -118.39% | 129.31% | 136.18% |
| Cash from Investing | -11.93% | -26.26% | -119.33% | 128.27% | 135.09% |
| 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 | 5.92% | -234.12% | -234.12% | -220.81% | -143.29% |
| Other Financing Activities | 58.47% | 94.65% | 94.65% | -7.15% | -1,694.48% |
| Cash from Financing | 5.36% | -235.18% | -235.18% | -221.10% | -143.41% |
| Foreign Exchange rate Adjustments | -54.36% | -39.62% | -42.41% | -90.80% | -93.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 562.60% | -273.00% | 56.95% | -71.65% | 468.25% |