BANCO MACRO SA-ADR (BMA) Stock Cash Flow
NYSE:BMA - New York Stock Exchange, Inc. - US05961W1053 - ADR - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 530.64B | -1914.84B | 71.88B | -172.15B | 79.47B | |||
| Taxes Paid | -322.21B | -26.54B | -2.69B | -21.55B | -12.60B | |||
| OPERATING CASH FLOW | 208.43B | -1941.39B | 69.19B | -193.71B | 66.87B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -124.52B | -57.07B | -24.33B | -13.43B | -5.55B | |||
| Other Investing Activity | -9.17B | 138.40B | -3.82M | -69.45M | N/A | |||
| INVESTING CASH FLOW | -133.69B | 81.32B | -24.33B | -13.50B | -5.55B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -116.74B | 4.06B | -4.85B | -15.38B | -9.54B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -466.94B | -179.68M | -19.09B | N/A | -1.00M | |||
| Other Financing Activity | -8.34B | -3.94B | -1.04B | -1.52B | -811.00M | |||
| FINANCING CASH FLOW | -592.03B | -56.91M | -24.98B | -16.91B | -10.35B | |||
| Exchange Rate Effect | 365.92B | 909.27B | 126.32B | 52.77B | 44.04B | |||
| CHANGE IN CASH | -151.37B | -950.85B | 146.20B | -171.34B | 95.01B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 208.43B | -1941.39B | 69.19B | -193.71B | 66.87B | |||
| Capital Expenditure | -124.52B | -57.07B | -24.33B | -13.43B | -5.55B | |||
| FREE CASH FLOW | 83.91B | -1998.46B | 44.86B | -207.13B | 61.33B | |||
All data in ARS