Macro Bank (BMA)
(Delayed Data from NYSE)
$51.38 USD
+2.30 (4.69%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $51.38 0.00 (0.00%) 7:58 PM ET
1-Strong Buy of 5 1
C Value F Growth B Momentum D 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) | NA | 455.41 | 252.62 | 556.66 | 696.05 |
Depreciation/Amortization & Depletion | NA | 117.41 | 74.82 | 62.51 | 62.23 |
Net Change from Assets/Liabilities | NA | 1,125.73 | -905.39 | 357.69 | -1,514.69 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 2,287.97 | 1,046.81 | 724.43 | 1,101.53 |
Net Cash From Operating Activities | NA | 3,986.52 | 468.86 | 1,701.29 | 345.13 |
Property & Equipment | NA | -187.31 | -72.37 | -52.20 | -83.94 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | -0.37 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.03 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -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 | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -37.32 | -82.93 | -90.86 | -144.31 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -147.03 | 0.00 | -0.01 | -176.09 |
Other Financing Activities | NA | -7.99 | -6.64 | -7.77 | -11.09 |
Net Cash from Financing Activities | NA | -192.34 | -89.57 | -98.63 | -331.49 |
Effect of Exchange Rate Changes | NA | -2,481.09 | -1,230.10 | -656.62 | -1,038.32 |
Net Change In Cash & Equivalents | NA | 1,125.75 | -923.55 | 893.84 | -1,108.63 |
Cash at Beginning of Period | NA | 4,648.69 | 4,177.84 | 2,849.35 | 4,159.62 |
Cash at End of Period | NA | 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 429.63 | 272.11 | 65.98 |
Depreciation/Amortization & Depletion | NA | NA | 81.69 | 40.38 | 21.04 |
Net Change from Assets/Liabilities | NA | NA | -2,535.71 | -863.00 | 125.36 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | NA | 2,246.46 | 1,130.26 | 570.52 |
Net Cash From Operating Activities | NA | NA | 222.07 | 579.75 | 782.91 |
Property & Equipment | NA | NA | -76.43 | -39.33 | -22.43 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | 0.00 | 0.00 |
Investments | NA | NA | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | NA | -76.43 | -39.33 | -22.43 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | NA | -14.31 | -14.78 | 6.98 |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | -0.37 | -0.25 | 0.00 |
Other Financing Activities | NA | NA | -6.88 | -4.22 | -1.81 |
Net Cash from Financing Activities | NA | NA | -21.56 | -19.25 | 5.17 |
Effect of Exchange Rate Changes | NA | NA | -2,252.52 | -1,090.12 | -582.47 |
Net Change In Cash & Equivalents | NA | NA | -2,128.44 | -568.96 | 183.18 |
Cash at Beginning of Period | NA | NA | 5,027.50 | 3,729.00 | 3,925.49 |
Cash at End of Period | NA | NA | 2,899.06 | 3,160.05 | 4,108.67 |
Diluted Net EPS | NA | NA | 0.39 | 2.28 | 0.66 |