Banco Macro S.A. ADR (BMA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,980 | 455,405 | 259,742 | 121,909 | 71,287 |
| Depreciation Amortization | 21,043 | 117,414 | 71,380 | 43,660 | 20,604 |
| Other Working Capital | 125,362 | 1,125,728 | 906,498 | 509,521 | 271,464 |
| Loans | 117,792 | 620,885 | 541,666 | 241,021 | 322,065 |
| Other Operating Activity | 452,732 | 1,667,085 | 847,203 | 491,608 | 23,200 |
| Operating Cash Flow | $782,909 | $3,986,517 | $2,626,489 | $1,407,718 | $708,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,433 | -187,313 | -127,143 | -56,371 | N/A |
| Other Investing Activity | 0 | -29 | -24 | 0 | -14,392 |
| Investing Cash Flow | $-22,433 | $-187,343 | $-127,167 | $-56,371 | $-14,392 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,259 | 37,760 | -46,986 | 34,016 | 14,477 |
| Debt Repayment | -281 | -75,080 | 33,757 | -41,900 | N/A |
| Dividend Paid | N/A | -147,030 | -95,287 | -61,901 | N/A |
| Other Financing Activity | -1,806 | -7,988 | -4,877 | -2,575 | -1,199 |
| Financing Cash Flow | $5,172 | $-192,337 | $-113,392 | $-72,360 | $13,277 |
| Exchange Rate Effect | 178,281 | 972,657 | 550,957 | 250,025 | 100,692 |
| Beginning Cash Position | 3,925,490 | 4,648,692 | 3,808,889 | 3,481,185 | 3,381,528 |
| End Cash Position | 4,108,667 | 5,774,443 | 4,644,258 | 3,876,576 | 3,670,159 |
| Net Cash Flow | $183,178 | $1,125,751 | $835,369 | $395,391 | $288,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | 782,909 | 3,986,517 | 2,626,489 | 1,407,718 | 708,620 |
| Capital Expenditure | -22,433 | -187,313 | -127,143 | -56,371 | N/A |
| Free Cash Flow | 760,476 | 3,799,204 | 2,499,346 | 1,351,347 | 708,620 |