Macro Bank (BMA)
(Delayed Data from NYSE)
$63.84 USD
+1.77 (2.85%)
Updated Sep 9, 2024 04:00 PM ET
3-Hold of 5 3
C Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Macro Bank Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,305.99 | 455.41 | 252.62 | 556.66 | 696.05 |
Depreciation/Amortization & Depletion | 220.78 | 117.41 | 74.82 | 62.51 | 62.23 |
Net Change from Assets/Liabilities | -7,463.24 | 1,125.73 | -905.39 | 357.69 | -1,514.69 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3,612.61 | 2,287.97 | 1,046.81 | 724.43 | 1,101.53 |
Net Cash From Operating Activities | -323.87 | 3,986.52 | 468.86 | 1,701.29 | 345.13 |
Property & Equipment | -216.88 | -187.31 | -72.37 | -52.20 | -83.94 |
Acquisition/ Disposition of Subsidiaries | -83.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | -0.37 | 0.00 | 0.00 |
Other Investing Activities | 609.34 | -0.03 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 309.03 | -187.34 | -72.75 | -52.20 | -83.94 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 15.42 | -37.32 | -82.93 | -90.86 | -144.31 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -0.68 | -147.03 | 0.00 | -0.01 | -176.09 |
Other Financing Activities | -14.96 | -7.99 | -6.64 | -7.77 | -11.09 |
Net Cash from Financing Activities | -0.22 | -192.34 | -89.57 | -98.63 | -331.49 |
Effect of Exchange Rate Changes | -3,598.19 | -2,481.09 | -1,230.10 | -656.62 | -1,038.32 |
Net Change In Cash & Equivalents | -3,613.25 | 1,125.75 | -923.55 | 893.84 | -1,108.63 |
Cash at Beginning of Period | 8,874.26 | 4,648.69 | 4,177.84 | 2,849.35 | 4,159.62 |
Cash at End of Period | 5,261.02 | 5,774.44 | 3,254.29 | 3,743.19 | 3,050.99 |
Diluted Net EPS | 34.90 | 4.91 | 3.76 | 5.81 | 6.69 |
Fiscal Year End for Macro Bank Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 437.69 | 3,305.99 | 429.63 | 272.11 |
Depreciation/Amortization & Depletion | NA | 29.14 | 220.78 | 81.69 | 40.38 |
Net Change from Assets/Liabilities | NA | -1,121.89 | -7,463.24 | -2,535.71 | -863.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 688.19 | 3,612.61 | 2,246.46 | 1,130.26 |
Net Cash From Operating Activities | NA | 33.13 | -323.87 | 222.07 | 579.75 |
Property & Equipment | NA | -23.41 | -216.88 | -76.43 | -39.33 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -83.43 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.54 | 609.34 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -23.95 | 309.03 | -76.43 | -39.33 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -10.12 | 15.42 | -14.31 | -14.78 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -0.13 | -0.68 | -0.37 | -0.25 |
Other Financing Activities | NA | -1.80 | -14.96 | -6.88 | -4.22 |
Net Cash from Financing Activities | NA | -12.05 | -0.22 | -21.56 | -19.25 |
Effect of Exchange Rate Changes | NA | -698.33 | -3,598.19 | -2,252.52 | -1,090.12 |
Net Change In Cash & Equivalents | NA | -701.21 | -3,613.25 | -2,128.44 | -568.96 |
Cash at Beginning of Period | NA | 2,519.01 | 8,874.26 | 5,027.50 | 3,729.00 |
Cash at End of Period | NA | 1,817.80 | 5,261.02 | 2,899.06 | 3,160.05 |
Diluted Net EPS | -4.02 | 5.17 | 31.58 | 0.39 | 2.28 |