Banco Macro S.A. ADR (BMA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 556,663 | 696,052 | 305,052 | N/A | N/A |
| Depreciation Amortization | 62,514 | 62,232 | 52,307 | N/A | N/A |
| Other Working Capital | 357,687 | -1,514,685 | 761,466 | -1,348,221 | -504,848 |
| Loans | 502,875 | 1,051,953 | 491,626 | -1,091,867 | -332,528 |
| Other Operating Activity | 221,551 | 49,575 | 1,083,581 | 1,707,739 | 1,692,402 |
| Operating Cash Flow | $1,701,290 | $345,126 | $2,694,032 | $-732,349 | $855,026 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,200 | -83,944 | -81,142 | -20,763 | -27,108 |
| Other Investing Activity | 0 | 0 | 0 | -54,264 | -45,888 |
| Investing Cash Flow | $-52,200 | $-83,944 | $-81,142 | $-75,027 | $-72,996 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1 | -48,487 | -102,348 | N/A | N/A |
| Debt Repayment | -90,862 | -95,823 | 122,177 | -157,894 | 222,637 |
| Common Stock Issued | N/A | N/A | N/A | 748,345 | N/A |
| Dividend Paid | -6 | -176,092 | -160,156 | -47,986 | -65,170 |
| Other Financing Activity | -7,768 | -11,088 | -154,057 | 1,928 | 2,622 |
| Financing Cash Flow | $-98,635 | $-331,489 | $-294,384 | $544,393 | $160,088 |
| Exchange Rate Effect | 414,296 | 728,252 | 739,471 | N/A | N/A |
| Beginning Cash Position | 2,849,352 | 4,159,619 | 2,918,711 | 2,405,012 | 1,534,961 |
| End Cash Position | 3,743,188 | 3,050,988 | 4,637,356 | 2,410,237 | 2,695,684 |
| Net Cash Flow | $893,835 | $-1,108,630 | $1,718,645 | $5,224 | $1,160,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,701,290 | 345,126 | 2,694,032 | -732,349 | 855,026 |
| Capital Expenditure | -52,200 | -83,944 | -81,142 | -20,763 | -27,108 |
| Free Cash Flow | 1,649,090 | 261,182 | 2,612,890 | -753,112 | 827,918 |