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S&P/TSX
22,259.16
-31.46
(-0.14%)
S&P 500
5,187.67
-0.03
(-0.00%)
DOW
39,056.39
+172.13
(+0.44%)
CAD/USD
0.7288
+0.0001
(+0.02%)
CRUDE OIL
79.22
+0.84
(+1.07%)
Bitcoin CAD
84,518.28
-1,978.61
(-2.29%)
Banco Macro S.A. (BMA)
NYSE - Nasdaq Real Time Price. Currency in USD
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64.47
+1.04
(+1.64%)
At close: 04:00PM EDT
64.47
0.00
(0.00%)
After hours:
05:17PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in ARS.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
587,324,400
587,324,400
126,950,267
138,744,986
76,900,028
Depreciation & amortization
58,098,766
58,098,766
47,485,393
43,224,593
12,944,070
Change in working capital
-1,937,466,518
-1,937,466,518
463,650,703
-456,145,860
98,559,232
Other working capital
-142,302,246
-142,302,246
1,536,494,902
229,958,407
341,086,956
Other non-cash items
1,424,405,586
1,424,405,586
1,167,337,224
694,655,474
176,955,168
Net cash provided by operating activites
-85,229,087
-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
-57,073,159
-75,754,316
-41,809,798
-10,808,646
Acquisitions, net
-21,956,493
-21,956,493
-
-216,271
-
Other investing activites
160,352,459
160,352,459
-11,893
-
-
Net cash used for investing activites
81,322,807
81,322,807
-75,766,209
-42,026,069
-10,808,646
Cash flows from financing activities
Debt repayment
-25,418,849
-25,418,849
-30,364,082
-47,908,004
-18,401,974
Common stock repurchased
-
-
-
0
0
Dividends Paid
-179,680
-179,680
-59,462,558
-
-1,182
Other financing activites
-3,935,538
-3,935,538
-3,230,323
-4,735,526
-1,668,406
Net cash used privided by (used for) financing activities
-56,912
-56,912
-77,785,969
-52,643,530
-20,051,016
Net change in cash
-950,854,104
-950,854,104
455,282,339
-533,550,376
185,076,769
Cash at beginning of period
2,335,331,915
2,335,331,915
1,880,049,576
2,413,599,952
589,984,473
Cash at end of period
1,384,477,811
1,384,477,811
2,335,331,915
1,880,049,576
775,061,242
Free Cash Flow
Operating Cash Flow
-85,229,087
-85,229,087
1,612,249,218
271,768,205
351,895,602
Capital Expenditure
-57,073,159
-57,073,159
-75,754,316
-41,809,798
-10,808,646
Free Cash Flow
-142,302,246
-142,302,246
1,536,494,902
229,958,407
341,086,956
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