Bolsas y Mercados Argentinos S.A.
BYMAF
$0.19
$0.0430.92%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 343.40% | -48.08% | -60.02% | -81.17% | -108.55% |
| Total Depreciation and Amortization | -44.85% | -45.53% | -38.41% | -35.79% | -34.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.08% | 92.88% | 95.61% | 95.32% | 96.43% |
| Change in Net Operating Assets | 111.21% | -108.56% | -154.88% | -105.91% | -157.89% |
| Cash from Operations | 127.67% | -71.25% | 70.61% | -100.36% | -199.03% |
| Capital Expenditure | 25.23% | 43.62% | 34.67% | -6.93% | 6.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,007.15% | 48.70% | 65.36% | 85.87% | 95.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.73% | 128.97% | 135.86% | 129.06% | 179.52% |
| Cash from Investing | -119.56% | 128.05% | 134.88% | 127.86% | 178.29% |
| 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% | -157.52% | -84.81% | 39.91% | 39.91% |
| Other Financing Activities | 94.65% | -7.15% | -1,694.48% | -- | -- |
| Cash from Financing | -171.35% | -157.87% | -84.94% | 39.81% | 39.81% |
| Foreign Exchange rate Adjustments | -46.41% | -91.17% | -93.87% | -93.87% | -94.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.37% | -58.89% | 905.94% | -86.27% | -121.33% |