Bolsas y Mercados Argentinos S.A. BYMAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.14% | 54.36% | 379.24% | -41.82% | -54.57% |
| Total Depreciation and Amortization | -44.27% | -32.84% | -20.89% | -26.83% | -20.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.43% | 127.67% | 80.58% | 93.74% | 96.25% |
| Change in Net Operating Assets | 92.87% | -1,720.37% | 108.38% | -111.75% | -160.94% |
| Cash from Operations | 471.64% | -296.99% | 128.77% | -68.29% | 75.29% |
| Capital Expenditure | 21.55% | 24.72% | 10.52% | 32.51% | 23.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 113.42% | -224.76% | -1,119.41% | 40.71% | 56.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.66% | -26.26% | -118.39% | 129.31% | 136.18% |
| Cash from Investing | -6.11% | -27.08% | -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 | 2.70% | -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 | 2.14% | -235.18% | -235.18% | -221.10% | -143.41% |
| Foreign Exchange rate Adjustments | -54.27% | -39.62% | -42.41% | -90.80% | -93.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 587.64% | -273.07% | 56.95% | -71.65% | 468.25% |