Bolsas y Mercados Argentinos S.A. (BYMA.BA)
ARS 435.5
(1.04%)
ARS 435.5
(1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 157.95 Billion | -33.4 Billion | -38.57 Billion | -2.59 Billion | - |
| Net Income | 105.18 Billion | 1.88 Billion | -2.41 Billion | 4.43 Billion | - |
| Depreciation & Amortization | 2.66 Billion | 2.28 Billion | 804.02 Million | 416.65 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 194.6 Billion | -3.51 Billion | -31.23 Billion | -2.63 Billion | - |
| Other non-cash items | 346.75 Million | 333.51 Million | - | - | 4.48 Billion |
| Investing Cash Flow | -166.3 Billion | -90.5 Billion | -8.27 Billion | 9.27 Billion | - |
| Investments in PPE | -2.29 Billion | -3.53 Billion | -1.87 Billion | -296.72 Million | - |
| Acquisitions | -325.9 Million | -177.73 Million | - | - | - |
| Investment purchases | -163.67 Billion | -86.79 Billion | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1.7 Billion | - | - | - | - |
| Financing Cash Flow | -13.21 Billion | -8.55 Billion | -1.31 Billion | -803.93 Million | - |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -13.21 Billion | -8.55 Billion | -1.31 Billion | -386.79 Million | - |
| Common Stock Repurchased | - | - | - | -338.22 Million | -641.7 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | -66.81 Million | -78.79 Million | -18.06 Million |
| Accounts receivables | 136.71 Billion | - | - | - | - |
| Accounts payables | 190.36 Billion | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 57.88 Billion | - | - | - | - |
| Cash at beginning of period | 189.2 Billion | 283.46 Billion | 131.2 Billion | 54.89 Billion | - |
| Cash at end of period | 333.56 Billion | 189.2 Billion | 91.02 Billion | 67.35 Billion | - |
| Capital Expenditure | -2.29 Billion | -3.53 Billion | -1.87 Billion | -296.72 Million | - |
| Effect of forex changes on cash | 165.91 Billion | 38.2 Billion | 7.99 Billion | 6.58 Billion | - |
| Net cash flow / Change in cash | 144.35 Billion | -94.26 Billion | -40.17 Billion | 12.45 Billion | - |
| Free Cash Flow | 155.65 Billion | -36.94 Billion | -40.44 Billion | -2.89 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.47 Billion | -69.72 Billion | 105.18 Billion | 89.7 Billion | 7 Billion | 1.81 Billion |
| Depreciation & Amortization | 2.07 Billion | 1.44 Billion | 2.66 Billion | 1.73 Billion | 472.76 Million | -286.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -115.97 Billion | -191.8 Billion | 194.6 Billion | 197.68 Billion | -24.81 Billion | 63.61 Billion |
| Other non-cash items | -34.39 Billion | - | 346.75 Million | - | - | - |
| Investing Cash Flow | 46.46 Billion | 157.92 Billion | -166.3 Billion | -185.9 Billion | 6.37 Billion | -5.13 Billion |
| Investments in PPE | -2.15 Billion | -607.36 Million | -2.29 Billion | -959.65 Million | -850.46 Million | -327.93 Million |
| Acquisitions | - | - | -325.9 Million | -274.8 Million | 3.66 Million | 18.58 Million |
| Investment purchases | - | - | -163.67 Billion | - | - | - |
| Sales/Maturities of investments | 48.61 Billion | 158.53 Billion | - | - | - | 33.66 Billion |
| Other Investing Activities | -1 Billion | - | - | - | - | - |
| Financing Cash Flow | -39.73 Billion | - | -13.21 Billion | -4.59 Billion | -2.22 Billion | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -39.73 Billion | - | -13.21 Billion | -4.59 Billion | -2.22 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.23 Million | - | - | - | - | - |
| Accounts receivables | -49.79 Billion | - | - | - | - | - |
| Accounts payables | -79.7 Billion | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12.88 Billion | - | - | - | - | - |
| Cash at beginning of period | 409.3 Billion | 505.75 Billion | 189.2 Billion | 157.71 Billion | 132.53 Billion | 274.97 Billion |
| Cash at end of period | 366.75 Billion | 409.3 Billion | 333.56 Billion | 333.56 Billion | 157.71 Billion | 132.53 Billion |
| Capital Expenditure | -2.15 Billion | -607.36 Million | -2.29 Billion | -959.65 Million | -850.46 Million | -327.93 Million |
| Effect of forex changes on cash | 8.55 Billion | 1.45 Billion | 165.91 Billion | 125.92 Billion | 25.02 Billion | -4.94 Billion |
| Net cash flow / Change in cash | -42.54 Billion | -96.45 Billion | 144.35 Billion | 175.85 Billion | 25.17 Billion | -142.43 Billion |
| Free Cash Flow | -153.88 Billion | -256.43 Billion | 155.65 Billion | 173.69 Billion | -36.73 Billion | 69.03 Billion |
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