Banco Macro S.A. ADR (BMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 696,052 | 305,052 | N/A | N/A | N/A |
| Depreciation Amortization | 62,232 | 52,307 | N/A | N/A | N/A |
| Other Working Capital | -1,514,685 | 761,466 | -1,348,221 | -504,848 | -735,431 |
| Loans | 1,051,953 | 491,626 | -1,091,867 | -332,528 | -481,914 |
| Other Operating Activity | 49,575 | 1,083,581 | 1,707,739 | 1,692,402 | 1,712,806 |
| Operating Cash Flow | $345,126 | $2,694,032 | $-732,349 | $855,026 | $495,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,944 | -81,142 | -20,763 | -27,108 | -41,585 |
| Other Investing Activity | 0 | 0 | -54,264 | -45,888 | -65,418 |
| Investing Cash Flow | $-83,944 | $-81,142 | $-75,027 | $-72,996 | $-107,003 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -48,487 | -102,348 | N/A | N/A | N/A |
| Debt Repayment | -95,823 | 122,177 | -157,894 | 222,637 | -27,037 |
| Common Stock Issued | N/A | N/A | 748,345 | N/A | N/A |
| Dividend Paid | -176,092 | -160,156 | -47,986 | -65,170 | N/A |
| Other Financing Activity | -11,088 | -154,057 | 1,928 | 2,622 | -584 |
| Financing Cash Flow | $-331,489 | $-294,384 | $544,393 | $160,088 | $-27,621 |
| Exchange Rate Effect | 728,252 | 739,471 | N/A | N/A | N/A |
| Beginning Cash Position | 4,159,619 | 2,918,711 | 2,405,012 | 1,534,961 | 1,979,432 |
| End Cash Position | 3,050,988 | 4,637,356 | 2,410,237 | 2,695,684 | 2,466,820 |
| Net Cash Flow | $-1,108,630 | $1,718,645 | $5,224 | $1,160,724 | $487,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 345,126 | 2,694,032 | -732,349 | 855,026 | 495,460 |
| Capital Expenditure | -83,944 | -81,142 | -20,763 | -27,108 | -41,585 |
| Free Cash Flow | 261,182 | 2,612,890 | -753,112 | 827,918 | 453,875 |