Banco Macro S.A. ADR (BMA)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -515,680 | -98,180 |
| Other Working Capital | 303,560 | -735,431 | -324,718 | 285,420 | -146,360 |
| Loans | 332,972 | -481,914 | -142,322 | N/A | N/A |
| Other Operating Activity | 135,417 | 1,712,806 | 205,041 | -156,740 | -21,500 |
| Operating Cash Flow | $771,948 | $495,460 | $-261,999 | $-387,000 | $-266,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,706 | -41,585 | -31,243 | -24,680 | -12,270 |
| Other Investing Activity | -11,501 | -65,418 | -46,311 | -31,210 | -11,900 |
| Investing Cash Flow | $-16,207 | $-107,003 | $-77,554 | $-55,890 | $-24,170 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,382 | -27,037 | -15,890 | N/A | N/A |
| Dividend Paid | -15,871 | N/A | N/A | 0 | 0 |
| Other Financing Activity | -5,092 | -584 | 2,714 | -9,860 | -10,330 |
| Financing Cash Flow | $-25,346 | $-27,621 | $-13,176 | $-9,860 | $-10,330 |
| Beginning Cash Position | 1,317,873 | 1,979,432 | 1,589,460 | 1,642,340 | 0 |
| End Cash Position | 2,092,177 | 2,466,820 | 1,271,705 | 1,213,570 | 11,680 |
| Net Cash Flow | $774,304 | $487,388 | $-317,756 | $-428,770 | $-288,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 771,948 | 495,460 | -261,999 | -387,000 | -266,040 |
| Capital Expenditure | -4,706 | -41,585 | -31,243 | N/A | N/A |
| Free Cash Flow | 767,242 | 453,875 | -293,242 | -387,000 | -266,040 |