BANCO MACRO SA-ADR (BMA) Stock Cash Flow
NYSE:BMA - New York Stock Exchange, Inc. - US05961W1053 - ADR - Currency: USD
| TTM (2024-6-30) | 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 | -1995.75B | -1914.84B | 71.88B | -172.15B | 79.47B | |||
| Taxes Paid | -250.70B | -26.54B | -2.69B | -21.55B | -12.60B | |||
| OPERATING CASH FLOW | -2246.45B | -1941.39B | 69.19B | -193.71B | 66.87B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -95.01B | -57.07B | -24.33B | -13.43B | -5.55B | |||
| Other Investing Activity | N/A | 138.40B | -3.82M | -69.45M | N/A | |||
| INVESTING CASH FLOW | 42.85B | 81.32B | -24.33B | -13.50B | -5.55B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -31.06B | 4.06B | -4.85B | -15.38B | -9.54B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -256.58B | -179.68M | -19.09B | N/A | -1.00M | |||
| Other Financing Activity | -5.71B | -3.94B | -1.04B | -1.52B | -811.00M | |||
| FINANCING CASH FLOW | -293.36B | -56.91M | -24.98B | -16.91B | -10.35B | |||
| Exchange Rate Effect | 911.86B | 909.27B | 126.32B | 52.77B | 44.04B | |||
| CHANGE IN CASH | -1585.09B | -950.85B | 146.20B | -171.34B | 95.01B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2246.45B | -1941.39B | 69.19B | -193.71B | 66.87B | |||
| Capital Expenditure | -95.01B | -57.07B | -24.33B | -13.43B | -5.55B | |||
| FREE CASH FLOW | -2341.46B | -1998.46B | 44.86B | -207.13B | 61.33B | |||
All data in ARS