Canada markets closed

Banco Macro S.A. (BMA.BA)

Buenos Aires - Buenos Aires Delayed Price. Currency in ARS
Add to watchlist
7,641.35-194.75 (-2.49%)
At close: 04:59PM ART
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
824,874,400
587,324,400
126,950,267
138,744,986
76,900,028
-
Depreciation & amortization
-
58,098,766
47,485,393
43,224,593
12,944,070
-
Change in working capital
-
-1,937,466,518
463,650,703
-456,145,860
98,559,232
-
Other working capital
-
-142,302,246
1,536,494,902
229,958,407
341,086,956
-
Other non-cash items
-
1,424,405,586
1,167,337,224
694,655,474
176,955,168
-
Net cash provided by operating activites
-
-85,229,087
1,612,249,218
271,768,205
351,895,602
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-57,073,159
-75,754,316
-41,809,798
-10,808,646
-
Acquisitions, net
-
-21,956,493
-
-216,271
-
-
Other investing activites
-
160,352,459
-11,893
-
-
-
Net cash used for investing activites
-
81,322,807
-75,766,209
-42,026,069
-10,808,646
-
Cash flows from financing activities
Debt repayment
-
-25,418,849
-30,364,082
-47,908,004
-18,401,974
-
Common stock repurchased
-
-
-
0
0
-613,896
Dividends Paid
-
-179,680
-59,462,558
-
-1,182
-17,480,360
Other financing activites
-
-3,935,538
-3,230,323
-4,735,526
-1,668,406
-
Net cash used privided by (used for) financing activities
-
-56,912
-77,785,969
-52,643,530
-20,051,016
-
Net change in cash
-
-950,854,104
455,282,339
-533,550,376
185,076,769
-
Cash at beginning of period
-
2,335,331,915
1,880,049,576
2,413,599,952
589,984,473
-
Cash at end of period
-
1,384,477,811
2,335,331,915
1,880,049,576
775,061,242
-
Free Cash Flow
Operating Cash Flow
-
-85,229,087
1,612,249,218
271,768,205
351,895,602
-
Capital Expenditure
-
-57,073,159
-75,754,316
-41,809,798
-10,808,646
-
Free Cash Flow
-
-142,302,246
1,536,494,902
229,958,407
341,086,956
-