Bolsas y Mercados Argentinos S.A.
BYMAF
$0.22
$0.0526.58%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.52% | 352.81% | -46.43% | -58.59% | -80.09% |
| Total Depreciation and Amortization | -44.76% | -33.48% | -36.65% | -29.86% | -27.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.87% | 66.38% | 92.90% | 95.62% | 95.33% |
| Change in Net Operating Assets | -1,252.87% | 123.31% | -94.90% | -128.98% | -97.93% |
| Cash from Operations | -205.15% | 139.28% | -39.75% | 120.27% | -84.23% |
| Capital Expenditure | 31.72% | 19.28% | 39.13% | 30.24% | -12.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -205.29% | -1,058.94% | 45.01% | 61.24% | 83.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.36% | -125.18% | 122.68% | 129.82% | 121.82% |
| Cash from Investing | -62.36% | -126.10% | 121.78% | 128.86% | 120.65% |
| 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 | -170.18% | -170.18% | -157.52% | -84.81% | 39.91% |
| Other Financing Activities | 94.65% | 94.65% | -7.15% | -1,694.48% | -- |
| Cash from Financing | -171.35% | -171.35% | -157.87% | -84.94% | 39.81% |
| Foreign Exchange rate Adjustments | -50.21% | -52.52% | -91.75% | -94.30% | -94.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.64% | 94.27% | -40.75% | 1,527.70% | -80.99% |