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Banco Macro S.A. (BMA)

NYSE - NYSE Delayed price. Currency in USD
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54.67+0.51 (+0.94%)
At close: 04:00PM EDT
54.01 -0.66 (-1.21%)
Pre-market: 04:09AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in ARS. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
70,340,898
40,766,589
44,554,136
76,900,028
Depreciation & amortisation
17,017,219
15,248,627
13,880,389
12,944,070
Change in working capital
-897,291,444
148,888,696
-146,478,699
98,559,232
Other working capital
-267,261,820
493,403,086
73,844,818
341,086,956
Other non-cash items
660,863,503
374,858,230
223,069,495
176,955,168
Net cash provided by operating activities
-260,714,014
517,729,499
87,270,881
351,895,602
Cash flows from investing activities
Investments in property, plant and equipment
-6,547,806
-24,326,413
-13,426,063
-10,808,646
Acquisitions, net
-
-
-69,450
-
Other investing activities
-
-3,823
-
-
Net cash used for investing activities
-6,543,871
-24,330,236
-13,495,513
-10,808,646
Cash flows from financing activities
Debt repayment
-1,946,247
-9,750,590
-15,384,336
-18,401,974
Common stock repurchased
-
-
0
0
Dividends paid
11,474,285
-19,094,765
-
-1,182
Other financing activities
-1,550,784
-1,037,329
-1,520,684
-1,668,406
Net cash used provided by (used for) financing activities
5,000,575
-24,978,825
-16,905,020
-20,051,016
Net change in cash
-767,770,712
146,201,404
-171,335,028
185,076,769
Cash at beginning of period
1,495,466,412
603,726,214
775,061,242
589,984,473
Cash at end of period
1,233,209,102
749,927,618
603,726,214
775,061,242
Free cash flow
Operating cash flow
-260,714,014
517,729,499
87,270,881
351,895,602
Capital expenditure
-6,547,806
-24,326,413
-13,426,063
-10,808,646
Free cash flow
-267,261,820
493,403,086
73,844,818
341,086,956