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 | -67.20% | -86.57% | -112.57% | 36.35% | 91.89% |
| Total Depreciation and Amortization | -56.71% | -52.88% | -50.15% | -23.77% | -14.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.52% | 94.35% | 95.54% | -21.93% | -122.84% |
| Change in Net Operating Assets | -145.43% | -102.99% | -155.33% | 234.60% | 6.08% |
| Cash from Operations | 66.24% | -101.78% | -200.05% | 297.94% | -253.28% |
| Capital Expenditure | 40.81% | 0.97% | 14.47% | -6.59% | 5.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 67.27% | 87.18% | 96.58% | -72.44% | -29.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.73% | 121.71% | 174.31% | -5,286.87% | -82.58% |
| Cash from Investing | 128.86% | 120.65% | 173.17% | -10,158.95% | -81.04% |
| 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 | -85.55% | 39.42% | 39.42% | 44.11% | 41.41% |
| Other Financing Activities | -1,268.40% | -- | -- | -- | -- |
| Cash from Financing | -85.65% | 39.35% | 39.35% | 44.07% | 41.40% |
| Foreign Exchange rate Adjustments | -95.03% | -94.86% | -95.43% | 2.49% | 86.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.20% | -92.18% | -126.55% | -38.75% | -107.38% |