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Banco Macro S.A. (BMA)

NYSE - Nasdaq Real-time price. Currency in USD
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64.46+1.03 (+1.62%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in ARS. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
587,324,400
587,324,400
126,950,267
138,744,986
76,900,028
Depreciation & amortisation
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 activities
-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 activities
160,352,459
160,352,459
-11,893
-
-
Net cash used for investing activities
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 activities
-3,935,538
-3,935,538
-3,230,323
-4,735,526
-1,668,406
Net cash used provided 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