Bolsas y Mercados Argentinos S.A. (BCBA: BYMA)
Argentina
· Delayed Price · Currency is ARS 410.00
-14.00 (-3.30%)
Dec 20, 2024, 12:07 PM BRT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -28,484 | 105,157 | 1,886 | -2,415 | 4,436 | 2,492 | Upgrade
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| Depreciation & Amortization | 3,875 | 2,476 | 2,286 | 804.02 | 416.65 | 287.72 | Upgrade
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| Other Amortization | 1,925 | 192.33 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -160.44 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 381.09 | -1,784 | -184.47 | -12.72 | -118.43 | 30.81 | Upgrade
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| Provision & Write-off of Bad Debts | -352.24 | 346.76 | 333.52 | 32.73 | 22.79 | 9.88 | Upgrade
|
| Other Operating Activities | -51,373 | -143,031 | -34,045 | -5,744 | -4,721 | -3,733 | Upgrade
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| Change in Accounts Receivable | 2,369 | -1,821 | -0.24 | 244.13 | 133.54 | 87.18 | Upgrade
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| Change in Accounts Payable | -5,371 | -38.28 | 681.99 | -307.92 | 50.98 | -228.71 | Upgrade
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| Change in Income Taxes | -24,177 | -1,409 | -2,750 | -1,591 | -888.35 | -912.28 | Upgrade
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| Change in Other Net Operating Assets | -91,770 | 197,869 | -1,450 | -29,582 | -1,929 | 13,192 | Upgrade
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| Operating Cash Flow | -192,977 | 157,959 | -33,403 | -38,571 | -2,596 | 11,226 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -30.74% | Upgrade
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| Capital Expenditures | -1,969 | -592.23 | -728.09 | -470.88 | -250.84 | -256.96 | Upgrade
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| Sale (Purchase) of Intangibles | -740.75 | -1,707 | -2,809 | -1,401 | -45.89 | -104.68 | Upgrade
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| Investment in Securities | 41,194 | -164,002 | -86,972 | -6,405 | 9,573 | -7,528 | Upgrade
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| Investing Cash Flow | 38,645 | -166,301 | -90,509 | -8,277 | 9,276 | -7,895 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -338.22 | -641.71 | Upgrade
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| Common Dividends Paid | -31,130 | -13,215 | -8,552 | -1,316 | -386.8 | -747.74 | Upgrade
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| Other Financing Activities | -45.36 | - | - | -0.25 | -78.92 | -18.17 | Upgrade
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| Financing Cash Flow | -31,175 | -13,215 | -8,552 | -1,316 | -803.94 | -1,408 | Upgrade
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| Foreign Exchange Rate Adjustments | 62,423 | 165,917 | 38,203 | 7,991 | 6,582 | 3,753 | Upgrade
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| Net Cash Flow | -123,086 | 144,359 | -94,260 | -40,173 | 12,459 | 5,677 | Upgrade
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| Free Cash Flow | -194,946 | 157,367 | -34,131 | -39,042 | -2,847 | 10,969 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -32.13% | Upgrade
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| Free Cash Flow Margin | -260.70% | 302.99% | -91.20% | -308.81% | -42.61% | 234.53% | Upgrade
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| Free Cash Flow Per Share | -51.13 | 41.28 | - | -10.24 | -0.75 | 2.88 | Upgrade
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| Cash Income Tax Paid | 7,542 | 1,236 | 2,711 | 852.07 | 800.31 | 945.58 | Upgrade
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| Levered Free Cash Flow | 593,330 | 229,258 | 227,664 | 38,002 | 23,871 | 23,716 | Upgrade
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| Unlevered Free Cash Flow | 594,103 | 229,261 | 227,664 | 38,002 | 23,871 | 23,716 | Upgrade
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| Change in Net Working Capital | -564,159 | -213,219 | -220,575 | -36,528 | -22,453 | -21,785 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.