Banco Macro S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Banco Macro S.A. generated cash of -$85,229,087,000, which is less than the previous year. Cash used in financing activities reached the amount of -$56,912,000 last year. Net change in cash is therefore -$950,854,104,000.
Cash Flow
| 2012 | 0 | -206.46M | -195.88M |
|---|---|---|---|
| 2013 | 2.63B | -275.58M | -76.35M |
| 2014 | 4.48B | -644.81M | -1.05B |
| 2016 | 12.62B | -1.07B | 2.36B |
| 2018 | -24.57B | -1.97B | 84.90B |
| 2019 | 0 | 0 | 0 |
| 2020 | -32.90B | -10.80B | 364.75B |
| 2021 | 377.24B | -13.49B | -306.88B |
| 2022 | 1.61T | -75.76B | -77.78B |
| 2023 | -85.22B | -951.69B | -56.91M |
BMA Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.33T | 1.88T | 775.06B | 200.65B | 0 | 82.21B | 22.67B | 13.51B | 10.52B | 6.17B |
Operating activities | ||||||||||
Net income | 972.15M | 184.17B | 44.55B | 76.90B | 0 | 15.72B | 6.54B | 3.47B | 2.44B | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 64.92M | 47.48B | 13.88B | 12.94B | 0 | 736.54M | 220.46M | 147.92M | 190.73M | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -85.22B | 1.61T | 377.24B | -32.90B | 0 | -24.57B | 12.62B | 4.48B | 2.63B | 0 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -50.22B | -161.71B | 0 | -624.02M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -57.07B | -75.75B | -13.42B | -10.80B | 0 | -1.97B | -400.42M | -261.18M | -174.96M | -136.64M |
Acquisitions Net | -24.53M | 0 | -40.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -951.69B | -75.76B | -13.49B | -10.80B | 0 | -1.97B | -1.07B | -644.81M | -275.58M | -206.46M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -179.68M | -59.46B | 0 | -1.18M | -17.48B | -4.51B | 0 | 0 | -19K | -19K |
Repurchases of common stock | 0 | 0 | 0 | 0 | -9.15M | -4.40B | 0 | 0 | 0 | 0 |
Repayments of term debt | 4.05B | -79.79M | -15.38B | -18.40B | -195.43M | -3.92B | -135.78M | -205.66M | -132.82M | -318.89M |
Cash used in financing activities | -56.91M | -77.78B | -306.88B | 364.75B | 0 | 84.90B | 2.36B | -1.05B | -76.35M | -195.88M |
Net Change In Cash | -950.85B | 455.28B | -171.33B | 574.40B | 0 | 48.41B | 17.14B | 4.68B | 2.98B | 4.35B |
Cash at end of period | 1.38T | 2.33T | 603.72B | 775.06B | 0 | 130.62B | 39.81B | 18.19B | 13.51B | 10.52B |
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