Banco Macro S.A. ADR (BMA)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 252,623 | 201,400 | 115,561 | 50,902 | 430,561 |
| Depreciation Amortization | 74,820 | 49,299 | 30,352 | 14,554 | 40,482 |
| Other Working Capital | -905,391 | -554,803 | -562,910 | -229,454 | 456,493 |
| Loans | 343,139 | 430,527 | 525,556 | 288,832 | 372,474 |
| Other Operating Activity | 703,673 | 281,803 | -37,856 | -43,497 | 10,696 |
| Operating Cash Flow | $468,864 | $408,227 | $70,704 | $81,337 | $1,310,705 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,371 | -55,069 | -33,150 | -14,589 | -33,196 |
| Sale Of Investment | -374 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-72,745 | $-55,069 | $-33,150 | $-14,589 | $-33,196 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -74,589 | -56,037 | N/A | 1,723 | 253 |
| Debt Repayment | -8,338 | N/A | -51,268 | -2,580 | -61,482 |
| Dividend Paid | N/A | N/A | N/A | N/A | -5 |
| Other Financing Activity | -6,641 | -4,988 | -3,221 | -1,590 | -5,189 |
| Financing Cash Flow | $-89,568 | $-61,024 | $-54,489 | $-2,447 | $-66,422 |
| Exchange Rate Effect | 284,461 | 206,284 | 158,384 | 118,643 | 261,476 |
| Beginning Cash Position | 4,177,838 | 3,718,584 | 3,501,826 | 3,364,567 | 2,469,322 |
| End Cash Position | 3,254,285 | 3,163,361 | 2,910,710 | 3,147,061 | 3,340,877 |
| Net Cash Flow | $-923,553 | $-555,224 | $-591,116 | $-217,506 | $871,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | 468,864 | 408,227 | 70,704 | 81,337 | 1,310,705 |
| Capital Expenditure | -72,371 | -55,069 | -33,150 | -14,589 | -33,196 |
| Free Cash Flow | 396,493 | 353,158 | 37,554 | 66,748 | 1,277,509 |