Bolsas y Mercados Argentinos S.A. (BCBA:BYMA)
Argentina
· Delayed Price · Currency is ARS 301.50
+1.75 (0.58%)
At close: Dec 5, 2025
BCBA:BYMA Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 187,834 | -24,966 | 228,993 | 1,886 | -2,415 | 4,436 | Upgrade
|
| Depreciation & Amortization | 4,333 | 6,264 | 5,810 | 2,286 | 804.02 | 416.65 | Upgrade
|
| Other Amortization | 5,095 | 2,607 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -160.44 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1,540 | -919.36 | -3,884 | -184.47 | -12.72 | -118.43 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 755.11 | 333.52 | 32.73 | 22.79 | Upgrade
|
| Other Operating Activities | -48,724 | -36,500 | -361,814 | -34,045 | -5,744 | -4,721 | Upgrade
|
| Change in Accounts Receivable | 2,738 | 552.74 | -3,964 | -0.24 | 244.13 | 133.54 | Upgrade
|
| Change in Accounts Payable | 340,146 | -3,456 | -85.14 | 681.99 | -307.92 | 50.98 | Upgrade
|
| Change in Income Taxes | -9,052 | -14,954 | 10,500 | -2,750 | -1,591 | -888.35 | Upgrade
|
| Change in Other Net Operating Assets | -215,408 | -419,729 | 430,888 | -1,450 | -29,582 | -1,929 | Upgrade
|
| Operating Cash Flow | 265,420 | -491,100 | 307,199 | -33,403 | -38,571 | -2,596 | Upgrade
|
| Capital Expenditures | -2,136 | -2,530 | -1,290 | -728.09 | -470.88 | -250.84 | Upgrade
|
| Cash Acquisitions | -806.31 | -74.53 | -709.67 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7,916 | -5,163 | -3,717 | -2,809 | -1,401 | -45.89 | Upgrade
|
| Investment in Securities | 74,822 | 373,956 | -319,649 | -86,972 | -6,405 | 9,573 | Upgrade
|
| Investing Cash Flow | 63,964 | 366,189 | -325,365 | -90,509 | -8,277 | 9,276 | Upgrade
|
| Repurchase of Common Stock | -467.52 | - | - | - | - | -338.22 | Upgrade
|
| Common Dividends Paid | -203,378 | -48,131 | -28,778 | -8,552 | -1,316 | -386.8 | Upgrade
|
| Other Financing Activities | -37.23 | -85 | - | - | -0.25 | -78.92 | Upgrade
|
| Financing Cash Flow | -203,883 | -48,216 | -28,778 | -8,552 | -1,316 | -803.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | 48,126 | 42,534 | 361,306 | 38,203 | 7,991 | 6,582 | Upgrade
|
| Net Cash Flow | 173,627 | -130,593 | 314,362 | -94,260 | -40,173 | 12,459 | Upgrade
|
| Free Cash Flow | 263,285 | -493,629 | 305,909 | -34,131 | -39,042 | -2,847 | Upgrade
|
| Free Cash Flow Margin | 140.43% | -340.91% | 270.47% | -91.20% | -308.81% | -42.61% | Upgrade
|
| Free Cash Flow Per Share | 48.38 | -90.71 | 40.12 | - | -5.12 | -0.37 | Upgrade
|
| Cash Income Tax Paid | 32,364 | 23,080 | 16,260 | 2,711 | 852.07 | 800.31 | Upgrade
|
| Levered Free Cash Flow | 354,154 | -375,071 | 882,562 | 227,664 | 38,002 | 23,871 | Upgrade
|
| Unlevered Free Cash Flow | 358,810 | -372,746 | 883,501 | 227,664 | 38,002 | 23,871 | Upgrade
|
| Change in Working Capital | 118,423 | -437,586 | 437,338 | -3,519 | -31,237 | -2,633 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.