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Bolsas y Mercados Argentinos S.A. (BYMA.BA)

Buenos Aires - Buenos Aires Delayed price. Currency in ARS
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344.00+5.50 (+1.62%)
At close: 04:59PM ART
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-425,139
105,156,802
1,885,791
-2,414,728
4,436,341
-
Depreciation & amortisation
341,020
2,668,162
2,286,241
804,020
416,651
-
Change in working capital
2,353,542
194,601,885
-3,518,639
-31,237,134
-2,632,831
-
Other working capital
-3,690,835
155,659,613
-36,940,147
-40,443,437
-2,892,872
-
Other non-cash items
-
346,758
333,519
-
-
4,489,733
Net cash provided by operating activities
-3,127,556
157,958,872
-33,403,395
-38,571,420
-2,596,143
-
Cash flows from investing activities
Investments in property, plant and equipment
-563,279
-2,299,259
-3,536,752
-1,872,017
-296,730
-
Acquisitions, net
-252,557
-325,903
-177,731
0
-
-
Purchases of investments
-
-163,676,109
-86,794,248
-
-
-
Net cash used for investing activities
-24,427,490
-166,301,271
-90,508,731
-8,276,604
9,276,472
-
Net change in cash
-29,405,675
-21,557,522
-132,463,726
-48,164,247
5,876,390
-
Cash at beginning of period
84,611,435
189,205,442
283,465,673
131,200,151
54,894,997
-
Cash at end of period
55,205,760
333,564,744
189,205,442
91,027,205
67,353,564
-
Free cash flow
Operating cash flow
-3,127,556
157,958,872
-33,403,395
-38,571,420
-2,596,143
-
Capital expenditure
-563,279
-2,299,259
-3,536,752
-1,872,017
-296,730
-
Free cash flow
-3,690,835
155,659,613
-36,940,147
-40,443,437
-2,892,872
-