BANCO MACRO SA-ADR (BMA) Stock Cash Flow
USA - NYSE:BMA - US05961W1053 - ADR
43.85 USD
+1.4 (+3.3%)
43.85 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -396.61B | 530.64B | -1914.84B | 71.88B | -172.15B | |||
| Taxes Paid | -107.42B | -322.21B | -26.54B | -2.69B | -21.55B | |||
| OPERATING CASH FLOW | -504.02B | 208.43B | -1941.39B | 69.19B | -193.71B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -148.66B | -124.52B | -57.07B | -24.33B | -13.43B | |||
| Other Investing Activity | N/A | -9.17B | 138.40B | -3.82M | -69.45M | |||
| INVESTING CASH FLOW | -157.30B | -133.69B | 81.32B | -24.33B | -13.50B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 383.76B | -116.74B | 4.06B | -4.85B | -15.38B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -466.94B | -179.68M | -19.09B | N/A | |||
| Other Financing Activity | -10.71B | -8.34B | -3.94B | -1.04B | -1.52B | |||
| FINANCING CASH FLOW | 128.60B | -592.03B | -56.91M | -24.98B | -16.91B | |||
| Exchange Rate Effect | 498.93B | 365.92B | 909.27B | 126.32B | 52.77B | |||
| CHANGE IN CASH | -33.79B | -151.37B | -950.85B | 146.20B | -171.34B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -504.02B | 208.43B | -1941.39B | 69.19B | -193.71B | |||
| Capital Expenditure | -148.66B | -124.52B | -57.07B | -24.33B | -13.43B | |||
| FREE CASH FLOW | -652.68B | 83.91B | -1998.46B | 44.86B | -207.13B | |||
All data in ARS