Banco Macro S.A. ADR (BMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -735,431 | 537,131 | 0 | N/A | 0 |
| Loans | -481,914 | 738,149 | N/A | N/A | N/A |
| Other Operating Activity | 1,712,806 | -720,639 | 373,830 | 0 | 221,940 |
| Operating Cash Flow | $495,460 | $554,641 | $373,830 | $N/A | $221,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,585 | -32,334 | -32,220 | N/A | -24,530 |
| Sale Of Investment | N/A | 1,377 | N/A | N/A | N/A |
| Other Investing Activity | -65,418 | -48,871 | -18,540 | 0 | -32,750 |
| Investing Cash Flow | $-107,003 | $-79,828 | $-50,760 | $N/A | $-57,280 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -27,037 | -24,195 | N/A | N/A | N/A |
| Dividend Paid | N/A | -74,093 | -4 | N/A | -122,690 |
| Other Financing Activity | -584 | -31,936 | -14,057 | 0 | -24,050 |
| Financing Cash Flow | $-27,621 | $-130,224 | $-14,060 | $N/A | $-146,740 |
| Beginning Cash Position | 1,979,432 | 1,672,819 | 1,938,950 | N/A | 1,454,480 |
| End Cash Position | 2,466,820 | 2,252,331 | 2,488,960 | N/A | 1,498,660 |
| Net Cash Flow | $487,388 | $579,512 | $550,000 | $N/A | $44,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 495,460 | 554,641 | 373,830 | N/A | 221,940 |
| Capital Expenditure | -41,585 | -32,334 | N/A | N/A | N/A |
| Free Cash Flow | 453,875 | 522,307 | 373,830 | 0 | 221,940 |