BANCO MACRO SA-ADR (BMA)
US05961W1053 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -1914.84B | 71.88B | -88.46B | 79.47B | -84.92B | |||
| Taxes Paid | -26.54B | -2.69B | -11.06B | -12.60B | -12.74B | |||
| OPERATING CASH FLOW | -1941.39B | 69.19B | -99.53B | 66.87B | -97.66B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -57.07B | -24.33B | -6.89B | -5.55B | -5.64B | |||
| Other Investing Activity | 138.40B | -3.82M | -36.00M | N/A | N/A | |||
| INVESTING CASH FLOW | 81.32B | -24.33B | -6.93B | -5.55B | -5.64B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.06B | -4.85B | -7.90B | -9.54B | -6.29B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | -407.00M | |||
| Dividend Paid | -179.68M | -19.09B | N/A | -1.00M | -11.58B | |||
| Other Financing Activity | -3.94B | -1.04B | -695.00M | -811.00M | -3.53B | |||
| FINANCING CASH FLOW | -56.91M | -24.98B | -8.59B | -10.35B | -21.80B | |||
| Exchange Rate Effect | 909.27B | 126.32B | 27.09B | 44.04B | 52.18B | |||
| CHANGE IN CASH | -950.85B | 146.20B | -87.96B | 95.01B | -72.92B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1941.39B | 69.19B | -99.53B | 66.87B | -97.66B | |||
| Capital Expenditure | -57.07B | -24.33B | -6.89B | -5.55B | -5.64B | |||
| FREE CASH FLOW | -1998.46B | 44.86B | -106.42B | 61.33B | -103.30B | |||
All data in ARS