B
Bolsas y Mercados Argentinos SA
BCBA:BYMA
Bolsas y Mercados Argentinos SA
BCBA:BYMA
Price:
341
ARS
1.41%
Market Closed
Market Cap:
2.6T
ARS
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
B
|
Bolsas y Mercados Argentinos SA
BCBA:BYMA
|
AR |
|
Rejlers AB (publ)
STO:REJL B
|
SE |
|
P
|
Pommersche Provinzial-Zuckersiederei AG
XBER:PPZ
|
DE |
|
Audalia Resources Ltd
ASX:ACP
|
AU |
|
A
|
Angold Resources Ltd
OTC:AAUGF
|
CA |
|
COSCO SHIPPING Development Co Ltd
OTC:CITAF
|
CN |
|
Trident Resources Corp
OTC:EROSD
|
CA |
|
X
|
XP Chemistries AB
STO:XPC
|
SE |
|
U
|
Unitronix Corp
OTC:UTRX
|
US |
|
X
|
XIIlab Co Ltd
KOSDAQ:189330
|
KR |
|
E
|
Ekobot AB (publ)
STO:EKOBOT
|
SE |
|
Guanglian Aviation Industry Co Ltd
SZSE:300900
|
CN |
|
P
|
Pacific CMA Inc
OTC:PACC
|
US |
|
Aspen Digital Inc
OTC:ASPD
|
US |
|
M
|
McRae Industries Inc
OTC:MCRAA
|
US |
|
Indus Holding AG
OTC:INDHF
|
DE |
|
Rocket Doctor AI Inc
OTC:AIRDF
|
CA |
|
D
|
DongBang Medical Co Ltd
KOSDAQ:240550
|
KR |
Cash Flow Statement
Cash Flow Statement
Bolsas y Mercados Argentinos SA
Bolsas y Mercados Argentinos SA
Currency: ARS
| Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
19 986
|
3 869
|
(24 991)
|
61 603
|
126 701
|
160 602
|
172 439
|
|
| Depreciation & Amortization |
6 112
|
7 675
|
8 788
|
9 759
|
10 571
|
11 237
|
12 205
|
|
| Other Non-Cash Items |
(141 295)
|
(110 768)
|
(13 452)
|
(17 335)
|
(10 041)
|
(16 319)
|
17 838
|
|
| Cash Taxes Paid |
20 281
|
21 591
|
23 080
|
0
|
40 748
|
27 724
|
27 987
|
|
| Change in Working Capital |
(134 400)
|
(135 854)
|
(461 445)
|
(9 474)
|
(207 148)
|
(20 220)
|
44 547
|
|
| Cash from Operating Activities |
(249 597)
N/A
|
(235 078)
+6%
|
(491 100)
-109%
|
44 554
N/A
|
(79 916)
N/A
|
135 300
N/A
|
247 029
+83%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(5 062)
|
(5 509)
|
(7 693)
|
(8 502)
|
(11 722)
|
(11 497)
|
(12 241)
|
|
| Other Items |
43 147
|
92 347
|
373 881
|
102 371
|
187 583
|
162 078
|
(133 969)
|
|
| Cash from Investing Activities |
38 085
N/A
|
86 838
+128%
|
366 189
+322%
|
93 868
-74%
|
175 862
+87%
|
150 581
-14%
|
(146 210)
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(1 592)
|
|
| Cash Paid for Dividends |
(52 949)
|
(49 148)
|
(48 131)
|
0
|
(163 113)
|
(217 527)
|
(230 760)
|
|
| Other |
(4)
|
(45)
|
(85)
|
0
|
0
|
(519)
|
(6)
|
|
| Cash from Financing Activities |
(52 953)
N/A
|
(49 194)
+7%
|
(48 216)
+2%
|
0
N/A
|
(163 194)
N/A
|
(218 046)
-34%
|
(232 358)
-7%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
175 924
|
146 001
|
42 534
|
44 860
|
41 572
|
54 500
|
40 651
|
|
| Net Change in Cash |
(88 541)
N/A
|
(51 433)
+42%
|
(130 593)
-154%
|
135 067
N/A
|
(25 677)
N/A
|
122 336
N/A
|
(90 887)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(254 659)
N/A
|
(240 588)
+6%
|
(498 793)
-107%
|
36 051
N/A
|
(91 638)
N/A
|
123 804
N/A
|
234 788
+90%
|
|
Switch to:
Switch to:
See Also
Discover More
