Banco Macro S.A. ADR (BMA)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 415,545 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 14,527 | N/A | N/A | N/A |
| Other Working Capital | N/A | -149,719 | N/A | -1,348,221 | -978,269 |
| Loans | N/A | -1,041,316 | N/A | -1,091,867 | -781,210 |
| Other Operating Activity | 0 | 2,503,112 | 0 | 1,707,739 | 1,043,511 |
| Operating Cash Flow | $N/A | $1,742,149 | $N/A | $-732,349 | $-715,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -28,575 | N/A | -20,763 | -12,506 |
| Other Investing Activity | 0 | 0 | 0 | -54,264 | -37,647 |
| Investing Cash Flow | $N/A | $-28,575 | $N/A | $-75,027 | $-50,153 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 138,863 | N/A | N/A | N/A |
| Debt Repayment | N/A | -10,505 | N/A | -157,894 | -114,445 |
| Common Stock Issued | N/A | N/A | N/A | 748,345 | 718,609 |
| Dividend Paid | N/A | -144,982 | N/A | -47,986 | -46,079 |
| Other Financing Activity | 0 | -5,192 | 0 | 1,928 | 38,222 |
| Financing Cash Flow | $N/A | $-21,816 | $N/A | $544,393 | $596,307 |
| Exchange Rate Effect | N/A | 355,795 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 1,784,114 | N/A | 2,405,012 | 2,309,449 |
| End Cash Position | N/A | 3,831,667 | N/A | 2,410,237 | 2,350,833 |
| Net Cash Flow | $N/A | $2,047,553 | $N/A | $5,224 | $41,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,742,149 | N/A | -732,349 | -715,968 |
| Capital Expenditure | N/A | -28,575 | N/A | -20,763 | -12,506 |
| Free Cash Flow | 0 | 1,713,575 | 0 | -753,112 | -728,475 |