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 | -87.84% | -113.52% | 33.67% | 88.67% | 714.01% |
| Total Depreciation and Amortization | -60.21% | -57.03% | -30.53% | -21.18% | -0.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.45% | 96.55% | -19.94% | -120.06% | -231.17% |
| Change in Net Operating Assets | -101.42% | -153.95% | 243.80% | 11.50% | 686.61% |
| Cash from Operations | -98.08% | -197.40% | 314.18% | -235.79% | 238.12% |
| Capital Expenditure | 13.92% | 27.05% | 4.46% | 14.65% | 24.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 87.18% | 96.58% | -72.44% | -29.98% | -368.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.40% | 175.51% | -5,211.12% | -79.99% | 28.81% |
| Cash from Investing | 122.43% | 174.43% | -10,005.03% | -78.35% | 28.55% |
| 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 | 54.46% | 54.46% | 57.65% | 54.82% | -83.36% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 54.38% | 54.38% | 57.61% | 54.81% | -83.36% |
| Foreign Exchange rate Adjustments | -95.23% | -95.76% | 1.90% | 85.46% | 182.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.43% | -122.35% | -26.80% | -66.13% | 213.15% |