AR:COM:MACRO
Banco Macro
- Stock
Last Close
8,870.00
22/11 19:59
Market Cap
4.72T
Beta: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|
net income | 24.04B - | 15.34B 36.18% | 67.11B 337.38% | 47.73B 28.87% | 739.80B 1,449.82% | 394.35M 99.95% | -233.71B 59,364.56% | |
depreciation and amortization | 5.60B - | 4.89B 12.65% | 7.34B 50.06% | 12.52B 70.43% | 33.35B 166.43% | 26.26M 99.92% | 27.00B 102,733.58% | |
deferred income tax | ||||||||
stock based compensation | ||||||||
change in working capital | 25.27B - | 32.34B 28.01% | -282.05B 972.05% | -501.90B 77.95% | -1.19T 136.27% | -727.68M 99.94% | 158.47B 21,877.85% | |
accounts receivables | ||||||||
inventory | ||||||||
accounts payables | ||||||||
other working capital | -6.74B - | -7.65B 13.51% | -190.30B 2,387.65% | -582.72B 206.21% | -1.22T 109.91% | -1.62B 99.87% | 158.47B 9,901.36% | |
other non cash items | 139.80B - | 155.31B 11.10% | 255.27B 64.36% | 435.53B 70.62% | 578.29B 32.78% | 354.55M 99.94% | -37.11B 10,568.01% | |
net cash provided by operating activities | 162.80B - | 182.07B 11.84% | -6.39B 103.51% | -108.39B 1,596.16% | -152.52B 40.72% | 29.85M 100.02% | -85.35B 286,052.44% | |
investments in property plant and equipment | -7.14B - | -5.22B 26.98% | -6.70B 28.47% | -11.24B 67.74% | -33.91B 201.63% | -21.09M 99.94% | -30.34B 143,750.99% | |
acquisitions net | ||||||||
purchases of investments | -42.74B - | |||||||
sales maturities of investments | 452.48B - | |||||||
other investing activites | -567K - | -487.25K - | -470.79B 96,621,811.76% | |||||
net cash used for investing activites | -7.15B - | -5.22B 26.99% | -6.70B 28.47% | -11.24B 67.74% | 104.48B 1,029.36% | -21.58M 100.02% | -91.40B 423,400.07% | |
debt repayment | -3.06B - | -1.62B 46.95% | -6.10B 275.97% | -142.51M 97.66% | -8.39B 5,790.08% | -9.12M 99.89% | -65.74B 721,130.18% | |
common stock issued | ||||||||
common stock repurchased | ||||||||
dividends paid | -6.22B - | -37.38M - | -66.05M 76.71% | -119.33K 99.82% | -256.37B 214,834,232.66% | |||
other financing activites | -378.24M - | -420.07M 11.06% | -858.35M 104.33% | -805.52M 6.16% | -1.85B 129.86% | -1.63M 99.91% | 761.19B 46,838,397.38% | |
net cash used provided by financing activities | -9.66B - | 1.20B 112.46% | -7.04B 684.99% | -700.38M 90.05% | 6.48B 1,024.70% | -10.86M 100.17% | 439.08B 4,043,345.09% | |
effect of forex changes on cash | 41.46B - | 78.41B 89.11% | 168.42B 114.80% | 620.98B 268.71% | 66.31M 99.99% | |||
net change in cash | 122.33B - | 42.60B 65.18% | 2.09B 95.10% | -79.09B 3,891.45% | 505.97B 739.77% | -631.78M 100.12% | 262.33B 41,623.13% | |
cash at beginning of period | 627.60B - | 912.90B 45.46% | 955.50B 4.67% | 957.59B 0.22% | 878.50B 8.26% | 2.27B 99.74% | ||
cash at end of period | 749.93B - | 955.50B 27.41% | 957.59B 0.22% | 878.50B 8.26% | 1.38T 57.59% | 1.64B 99.88% | 262.33B 15,917.36% | |
operating cash flow | 162.80B - | 182.07B 11.84% | -6.39B 103.51% | -108.39B 1,596.16% | -152.52B 40.72% | 29.85M 100.02% | -85.35B 286,052.44% | |
capital expenditure | -7.14B - | -5.22B 26.98% | -6.70B 28.47% | -11.24B 67.74% | -33.91B 201.63% | -21.09M 99.94% | -30.34B 143,750.99% | |
free cash flow | 155.65B - | 176.85B 13.62% | -13.09B 107.40% | -119.63B 813.74% | -186.44B 55.84% | 8.75M 100.00% | -115.70B 1,321,733.12% |
All numbers in ARS (except ratios and percentages)