Get Premium Data for Cyber Monday: Up to 55% Off InvestingProCLAIM SALE

Banco Macro SA B ADR (BMA)

NYSE
Currency in USD
86.62
+0.70(+0.81%)
Closed
After Hours
86.68+0.06(+0.07%)

BMA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa160,036.21-32,908.09377,246.811,150,263.391,247,681.06
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+751.33%-120.56%+1,246.36%+204.91%+8.47%
aa.aaaa.aaaa.aaaa.aaaa.aa26,475.9776,900.0344,554.14134,025.24587,304.1
aa.aaaa.aaaa.aaaa.aaaa.aa4,092.912,944.0713,880.3947,485.3958,098.77
aa.aaaa.aaaa.aaaa.aaaa.aa129,467.35-122,752.19318,812.29968,752.76602,278.19
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,635.8-10,808.65-13,495.51-75,766.2181,322.81
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-185.8%-91.79%-24.86%-461.42%+207.33%
aa.aaaa.aaaa.aaaa.aaaa.aa-5,635.8-10,808.65-13,426.06-75,754.32-57,073.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----11.89160,352.46
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-162,287.67364,752.68-306,880.95384,199.86-1,332,967.05
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-291.14%+324.76%-184.13%+225.2%-446.95%
aa.aaaa.aaaa.aaaa.aaaa.aa5.7120.55-15,270.9929,477.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5.7120.55-15,270.9929,477.16
aa.aaaa.aaaa.aaaa.aaaa.aa-9,500.93-18,401.97-15,384.34-30,364.08-25,418.85
aa.aaaa.aaaa.aaaa.aaaa.aa-9,500.93-18,401.97-15,384.34-30,364.08-25,418.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-406.71----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-11,581.3-1.18--59,462.56-179.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-140,804.43383,135.29-291,496.62458,755.5-1,336,845.68
aa.aaaa.aaaa.aaaa.aaaa.aa52,181.8685,783.8752,772.39393,367.22909,268.59
aa.aaaa.aaaa.aaaa.aaaa.aa-117,211.72-221,743.04-280,977.77-1,396,781.92-1,856,159.51
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-72,917.12185,076.77-171,335.03455,282.34-950,854.1
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa198,483.08137,349.38567,331.631,433,096.961,819,385.7
aa.aaaa.aaaa.aaaa.aaaa.aa125,565.96322,426.15395,996.611,888,379.3868,531.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa666.14%-439.11%4,058.43%10,234.24%6,487.92%
* In Millions of ARS (except for per share items)