Banco Macro S.A. ADR (BMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -1,079,040 | N/A | 0 | 0 |
| Other Working Capital | 537,130 | -157,820 | N/A | 0 | 0 |
| Other Operating Activity | 17,510 | 1,238,540 | -215,680 | -307,360 | 373,830 |
| Operating Cash Flow | $554,640 | $1,680 | $-215,680 | $-307,360 | $373,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,330 | -23,980 | N/A | -15,380 | -32,220 |
| Net Acquisitions | 0 | 1,340 | N/A | 0 | 0 |
| Other Investing Activity | -47,490 | -29,600 | -34,230 | -5,520 | -18,540 |
| Investing Cash Flow | $-79,820 | $-52,240 | $-34,230 | $-20,900 | $-50,760 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -74,090 | -72,350 | N/A | 0 | -4 |
| Other Financing Activity | -56,130 | -32,200 | -1,540 | -7,910 | -14,057 |
| Financing Cash Flow | $-130,220 | $-104,550 | $-1,540 | $-7,910 | $-14,060 |
| Exchange Rate Effect | 234,920 | N/A | N/A | 0 | 0 |
| Beginning Cash Position | 1,672,810 | 1,633,630 | 1,679,570 | 1,798,480 | 1,938,950 |
| End Cash Position | 2,252,330 | 1,695,560 | 1,627,080 | 1,643,180 | 2,488,960 |
| Net Cash Flow | $579,510 | $61,930 | $-52,480 | $-155,300 | $550,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 554,640 | 1,680 | -215,680 | -307,360 | 373,830 |
| Free Cash Flow | 554,640 | 1,680 | -215,680 | -307,360 | 373,830 |