Banco Macro S.A. ADR (BMA)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 305,034 | N/A | 655,924 | 465,484 | N/A |
| Depreciation Amortization | 26,664 | N/A | 19,747 | 13,845 | N/A |
| Other Working Capital | 389,971 | N/A | -310,131 | 879,055 | N/A |
| Loans | 303,185 | N/A | -389,898 | -67,388 | N/A |
| Other Operating Activity | -74,252 | 0 | 134,624 | 45,294 | 0 |
| Operating Cash Flow | $950,601 | $N/A | $110,266 | $1,336,290 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,024 | N/A | -56,040 | -36,479 | N/A |
| Investing Cash Flow | $-21,024 | $N/A | $-56,040 | $-36,479 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -38,709 | N/A | -35,915 | N/A | N/A |
| Debt Repayment | -13,782 | N/A | -12,304 | -37,720 | N/A |
| Dividend Paid | -5 | N/A | -129,803 | -145,783 | N/A |
| Other Financing Activity | -3,718 | 0 | -3,537 | -9,044 | 0 |
| Financing Cash Flow | $-56,214 | $N/A | $-181,558 | $-192,547 | $N/A |
| Exchange Rate Effect | 167,537 | N/A | 580,336 | 130,708 | N/A |
| Beginning Cash Position | 2,477,906 | N/A | 2,651,784 | 2,978,358 | N/A |
| End Cash Position | 3,159,210 | N/A | 3,104,788 | 4,216,331 | N/A |
| Net Cash Flow | $681,305 | $N/A | $453,004 | $1,237,972 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 950,601 | N/A | 110,266 | 1,336,290 | N/A |
| Capital Expenditure | -21,024 | N/A | -56,040 | -36,479 | N/A |
| Free Cash Flow | 929,577 | 0 | 54,226 | 1,299,811 | 0 |