Banco Macro S.A. (BMA)
116.14
1.55 (1.35%)
At close: Jan 15, 2025, 11:09 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 972.16M | 184.18B | 145.94B | 115.26B | n/a |
| Depreciation & Amortization | 64.92M | 47.49B | 43.22B | 12.94B | n/a |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -1,937.50B | 168.31B | -738.69B | 87.46B | n/a |
| Other Non-Cash Items | 1,851.20B | 1,167.30B | 694.66B | 176.96B | n/a |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -1,937.50B | 463.65B | -456.15B | 98.56B | n/a |
| Operating Cash Flow | -85.23B | 1,612.20B | 271.77B | 351.90B | n/a |
| Capital Expenditures | -57.07B | -75.75B | -41.81B | -10.81B | n/a |
| Acquisitions | -24.53M | n/a | -216.27M | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 9.19B | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -903.78B | -11.89M | n/a | n/a | n/a |
| Investing Cash Flow | -951.69B | -75.77B | -42.03B | -10.81B | n/a |
| Debt Repayment | 4.06B | -79.80M | -8.92B | -6.89B | -195.44M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -9.15M |
| Dividend Paid | -179.68M | -59.46B | n/a | -1.18M | -17.48B |
| Other Financial Acitivies | -3.94B | -58.61B | -149.47B | -13.16B | n/a |
| Financial Cash Flow | -56.91M | -77.79B | -52.64B | -20.05B | n/a |
| Net Cash Flow | -950.85B | 455.28B | -533.55B | 185.08B | n/a |
| Free Cash Flow | -142.30B | 1,536.50B | 229.96B | 341.09B | n/a |