AR:COM:MACRO

Banco Macro

Stock

Last Close

8,870.00

22/11 19:59

Market Cap

4.72T

Beta: -

Volume Today

723.28K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '21	Dec '22	Dec '23
net income	145.94B -	184.18B 26.20%	870.00B 372.37%
depreciation and amortization	43.22B -	47.49B 9.86%	58.10B 22.35%
deferred income tax
stock based compensation
change in working capital	-456.15B -	463.65B 201.65%	-1.94T 517.87%
accounts receivables
inventory
accounts payables
other working capital	-738.69B -	168.31B 122.79%	-2.00T 1,290.57%
other non cash items	694.66B -	1.17T 68.05%	1.42T 22.02%
net cash provided by operating activities	271.77B -	1.61T 493.24%	-85.23B 105.29%
investments in property plant and equipment	-41.81B -	-75.75B 81.19%	-57.07B 24.66%
acquisitions net	-216.27M -		-21.96B -
purchases of investments
sales maturities of investments
other investing activites		-11.89M -	160.35B 1,348,392.77%
net cash used for investing activites	-42.03B -	-75.77B 80.28%	81.32B 207.33%
debt repayment	-47.91B -	-15.09B 68.50%	-4.06B 73.11%
common stock issued
common stock repurchased
dividends paid		-59.46B -	-179.68M 99.70%
other financing activites	-4.74B -	-3.23B 31.79%	-3.94B 21.83%
net cash used provided by financing activities	-52.64B -	-77.79B 47.76%	-56.91M 99.93%
effect of forex changes on cash	164.34B -	393.37B 139.37%	909.27B 131.15%
net change in cash	-533.55B -	455.28B 185.33%	-950.85B 308.85%
cash at beginning of period	2.41T -	1.88T 22.11%	2.34T 24.22%
cash at end of period	1.88T -	2.34T 24.22%	1.38T 40.72%
operating cash flow	271.77B -	1.61T 493.24%	-85.23B 105.29%
capital expenditure	-41.81B -	-75.75B 81.19%	-57.07B 24.66%
free cash flow	229.96B -	1.54T 568.16%	-142.30B 109.26%

All numbers in (except ratios and percentages)