Bolsas y Mercados Argentinos S.A. (BCBA:BYMA)

BCBA:BYMA Cash Flow Statement

Financials in millions ARS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	160,253	-24,966	228,993	1,886	-2,415	4,436
Depreciation & Amortization	5,112	6,264	5,810	2,286	804.02	416.65
Other Amortization	4,170	2,607	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-160.44	-	-
Loss (Gain) on Equity Investments	-1,978	-919.36	-3,884	-184.47	-12.72	-118.43
Provision & Write-off of Bad Debts	-	-	755.11	333.52	32.73	22.79
Other Operating Activities	-42,478	-36,500	-361,814	-34,045	-5,744	-4,721
Change in Accounts Receivable	-556.51	552.74	-3,964	-0.24	244.13	133.54
Change in Accounts Payable	304,302	-3,456	-85.14	681.99	-307.92	50.98
Change in Income Taxes	-8,123	-14,954	10,500	-2,750	-1,591	-888.35
Change in Other Net Operating Assets	-339,958	-419,729	430,888	-1,450	-29,582	-1,929
Operating Cash Flow	80,743	-491,100	307,199	-33,403	-38,571	-2,596
Capital Expenditures	-2,501	-2,530	-1,290	-728.09	-470.88	-250.84
Cash Acquisitions	-436.63	-74.53	-709.67	-	-	-
Sale (Purchase) of Intangibles	-8,131	-5,163	-3,717	-2,809	-1,401	-45.89
Investment in Securities	106,362	373,956	-319,649	-86,972	-6,405	9,573
Investing Cash Flow	95,292	366,189	-325,365	-90,509	-8,277	9,276
Repurchase of Common Stock	-	-	-	-	-	-338.22
Common Dividends Paid	-147,450	-48,131	-28,778	-8,552	-1,316	-386.8
Other Financing Activities	-79.1	-85	-	-	-0.25	-78.92
Financing Cash Flow	-147,529	-48,216	-28,778	-8,552	-1,316	-803.94
Foreign Exchange Rate Adjustments	37,627	42,534	361,306	38,203	7,991	6,582
Net Cash Flow	66,133	-130,593	314,362	-94,260	-40,173	12,459
Free Cash Flow	78,241	-493,629	305,909	-34,131	-39,042	-2,847
Free Cash Flow Margin	47.12%	-340.91%	270.47%	-91.20%	-308.81%	-42.61%
Free Cash Flow Per Share	10.26	-90.71	40.12	-	-5.12	-0.37
Cash Income Tax Paid	33,246	23,080	16,260	2,711	852.07	800.31
Levered Free Cash Flow	219,625	-375,071	882,562	227,664	38,002	23,871
Unlevered Free Cash Flow	223,295	-372,746	883,501	227,664	38,002	23,871
Change in Working Capital	-44,336	-437,586	437,338	-3,519	-31,237	-2,633

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.