Bolsas y Mercados Argentinos S.A. (BCBA:BYMA)
Argentina · Delayed Price · Currency is ARS 268.00
+2.75 (1.04%)
Sep 3, 2026, 4:58 PM BRT
BCBA:BYMA Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 165,577 | 172,419 | -32,842 | 228,993 | 1,886 | -2,415 |
Depreciation & Amortization | 7,098 | 8,715 | 11,671 | 5,810 | 2,286 | 804.02 |
Other Amortization | 6,196 | 3,600 | - | - | - | - |
Asset Writedown & Restructuring Costs | 25.51 | 25.51 | - | - | -160.44 | - |
Loss (Gain) on Equity Investments | -1,007 | -1,194 | -1,209 | -3,884 | -184.47 | -12.72 |
Provision & Write-off of Bad Debts | - | - | - | 755.11 | 333.52 | 32.73 |
Other Operating Activities | 35,732 | -9,754 | -34,688 | -361,814 | -34,045 | -5,744 |
Change in Accounts Receivable | -17,935 | -3,545 | -9,314 | -3,964 | -0.24 | 244.13 |
Change in Accounts Payable | 1,454 | 1,881 | -4,562 | -85.14 | 681.99 | -307.92 |
Change in Income Taxes | -71,694 | -34,862 | -32,999 | 10,500 | -2,750 | -1,591 |
Change in Other Net Operating Assets | 86,298 | 109,744 | -542,091 | 430,888 | -1,450 | -29,582 |
Operating Cash Flow | 211,744 | 247,029 | -646,036 | 307,199 | -33,403 | -38,571 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,513 | -3,341 | -3,328 | -1,290 | -728.09 | -470.88 |
Cash Acquisitions | 230.15 | -1,419 | -98.04 | -709.67 | - | - |
Sale (Purchase) of Intangibles | -14,076 | -8,900 | -6,792 | -3,717 | -2,809 | -1,401 |
Investment in Securities | 278,597 | -132,550 | 491,934 | -319,649 | -86,972 | -6,405 |
Investing Cash Flow | 261,238 | -146,210 | 481,716 | -325,365 | -90,509 | -8,277 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Repurchase of Common Stock | -1,592 | -1,592 | - | - | - | - |
Common Dividends Paid | -202,489 | -230,760 | -63,316 | -28,778 | -8,552 | -1,316 |
Other Financing Activities | -43.98 | -5.98 | -111.81 | - | - | -0.25 |
Financing Cash Flow | -204,125 | -232,358 | -63,427 | -28,778 | -8,552 | -1,316 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 30,107 | 40,651 | 55,953 | 361,306 | 38,203 | 7,991 |
Net Cash Flow | 298,965 | -90,887 | -171,794 | 314,362 | -94,260 | -40,173 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 208,231 | 243,688 | -649,363 | 305,909 | -34,131 | -39,042 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 72.07% | 94.90% | -340.91% | 270.47% | -91.20% | -308.81% |
Free Cash Flow Per Share | 27.26 | 40.02 | -119.33 | 40.12 | - | -5.12 |
Levered Free Cash Flow | 468,352 | 225,377 | -122,758 | 882,562 | 227,664 | 38,002 |
Unlevered Free Cash Flow | 470,868 | 229,095 | -119,699 | 883,501 | 227,664 | 38,002 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 12,442 | 27,987 | 17,035 | 16,260 | 2,711 | 852.07 |
Change in Working Capital | -1,877 | 73,218 | -588,966 | 437,338 | -3,519 | -31,237 |