Bolsas y Mercados Argentinos S.A.
BYMAF
$0.15
$0.000.07%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.20% | -65.35% | -85.18% | -111.54% | 39.31% |
| Total Depreciation and Amortization | -56.40% | -48.90% | -45.58% | -43.31% | -17.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.49% | 96.06% | 95.72% | 96.80% | -19.46% |
| Change in Net Operating Assets | -101.57% | -141.63% | -101.82% | -154.31% | 241.44% |
| Cash from Operations | -62.22% | 84.86% | -95.73% | -195.73% | 324.45% |
| Capital Expenditure | 48.15% | 39.14% | -1.18% | 12.38% | -8.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 50.48% | 67.35% | 87.23% | 96.62% | -72.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.74% | 130.85% | 123.05% | 175.26% | -5,227.04% |
| Cash from Investing | 122.92% | 129.96% | 121.96% | 174.10% | -10,045.59% |
| 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 | -156.07% | -83.47% | 40.79% | 40.79% | 45.34% |
| Other Financing Activities | 13.61% | -1,484.24% | -- | -- | -- |
| Cash from Financing | -156.40% | -83.58% | 40.70% | 40.70% | 45.30% |
| Foreign Exchange rate Adjustments | -92.30% | -94.72% | -94.60% | -95.19% | 2.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.74% | 773.97% | -87.39% | -122.32% | -26.72% |