BMA — Banco Macro SA Cashflow Statement
0.000.00%
Last trade - 00:00- $3.42bn
- $2.88bn
- ARS4.76tn
- 32
- 92
- 14
- 42
Annual cashflow statement for Banco Macro SA, fiscal year end - December 31st, ARS millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 79,475 | -172,153 | 71,882 | -1,914,844 | 530,636 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 66,874 | -193,707 | 69,191 | -1,941,389 | 208,425 |
| Capital Expenditures | -5,549 | -13,426 | -24,326 | -57,073 | -124,516 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -69.5 | -3.82 | 138,396 | -9,174 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -5,549 | -13,496 | -24,330 | 81,323 | -133,690 |
| Financing Cash Flow Items | -811 | -1,521 | -1,037 | -3,936 | -8,344 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,351 | -16,905 | -24,979 | -56.9 | -592,027 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 95,012 | -171,335 | 146,201 | -950,854 | -151,368 |