Bolsas y Mercados Argentinos S.A. (BCBA:BYMA)
Argentina flag Argentina · Delayed Price · Currency is ARS
200.00
-3.00 (-1.48%)
Jun 25, 2025, 4:59 PM BRT

BCBA:BYMA Cash Flow Statement

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
100,582-24,966228,9931,886-2,4154,436
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Depreciation & Amortization
5,7106,2645,8102,286804.02416.65
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Other Amortization
3,3342,607----
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Asset Writedown & Restructuring Costs
----160.44--
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Loss (Gain) on Equity Investments
-919.36-919.36-3,884-184.47-12.72-118.43
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Provision & Write-off of Bad Debts
--755.11333.5232.7322.79
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Other Operating Activities
-42,756-36,500-361,814-34,045-5,744-4,721
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Change in Accounts Receivable
-636.36552.74-3,964-0.24244.13133.54
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Change in Accounts Payable
-385.94-3,456-85.14681.99-307.9250.98
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Change in Income Taxes
-6,244-14,95410,500-2,750-1,591-888.35
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Change in Other Net Operating Assets
128,925-419,729430,888-1,450-29,582-1,929
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Operating Cash Flow
187,609-491,100307,199-33,403-38,571-2,596
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Capital Expenditures
-3,019-2,530-1,290-728.09-470.88-250.84
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Cash Acquisitions
-238.5-74.53-709.67---
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Sale (Purchase) of Intangibles
-5,144-5,163-3,717-2,809-1,401-45.89
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Investment in Securities
13,972373,956-319,649-86,972-6,4059,573
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Investing Cash Flow
5,571366,189-325,365-90,509-8,2779,276
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Repurchase of Common Stock
------338.22
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Common Dividends Paid
-48,131-48,131-28,778-8,552-1,316-386.8
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Other Financing Activities
-85-85---0.25-78.92
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Financing Cash Flow
-48,216-48,216-28,778-8,552-1,316-803.94
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Foreign Exchange Rate Adjustments
44,04742,534361,30638,2037,9916,582
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Net Cash Flow
189,011-130,593314,362-94,260-40,17312,459
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Free Cash Flow
184,590-493,629305,909-34,131-39,042-2,847
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Free Cash Flow Margin
118.62%-340.91%270.47%-91.20%-308.81%-42.61%
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Free Cash Flow Per Share
33.92-90.7140.12--5.12-0.37
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Cash Income Tax Paid
23,08023,08016,2602,711852.07800.31
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Levered Free Cash Flow
507,506-375,071882,562227,66438,00223,871
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Unlevered Free Cash Flow
510,774-372,746883,501227,66438,00223,871
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Change in Net Working Capital
-450,794427,357-848,548-220,575-36,528-22,453
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.