Banco Macro S.A. ADR (BMA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,601 | 437,691 | 3,305,986 | 429,632 | 272,107 |
| Depreciation Amortization | 61,371 | 29,141 | 220,775 | 81,685 | 40,383 |
| Other Working Capital | -91,663 | -1,121,889 | -7,463,242 | -2,535,707 | -862,997 |
| Loans | -232,943 | -233 | 1,050,035 | 146,820 | -3,532 |
| Other Operating Activity | 864,035 | 688,417 | 2,562,575 | 2,099,643 | 1,133,789 |
| Operating Cash Flow | $670,401 | $33,129 | $-323,871 | $222,072 | $579,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,840 | -23,412 | -216,878 | -76,434 | -39,333 |
| Net Acquisitions | N/A | N/A | -83,435 | N/A | N/A |
| Other Investing Activity | -588 | -541 | 609,339 | 0 | 0 |
| Investing Cash Flow | $-55,428 | $-23,953 | $309,027 | $-76,434 | $-39,333 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -3,425 | -67,719 | 9,865 | 2,671 |
| Debt Repayment | -43,560 | -6,692 | 83,141 | -24,173 | -17,449 |
| Dividend Paid | -282,127 | -132 | -683 | -375 | -252 |
| Other Financing Activity | -3,358 | -1,804 | -14,955 | -6,877 | -4,219 |
| Financing Cash Flow | $-329,045 | $-12,053 | $-216 | $-21,560 | $-19,249 |
| Exchange Rate Effect | 134,704 | 73,598 | 3,455,221 | 951,353 | 395,564 |
| Beginning Cash Position | 2,736,141 | 2,519,006 | 8,874,262 | 5,027,499 | 3,729,003 |
| End Cash Position | 1,848,827 | 1,817,798 | 5,261,016 | 2,899,062 | 3,160,047 |
| Net Cash Flow | $-887,313 | $-701,208 | $-3,613,246 | $-2,128,436 | $-568,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 670,401 | 33,129 | -323,871 | 222,072 | 579,750 |
| Capital Expenditure | -54,840 | -23,412 | -216,878 | -76,434 | -39,333 |
| Free Cash Flow | 615,561 | 9,716 | -540,749 | 145,639 | 540,417 |