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Banco Macro SA (BMA) Cash From Financing

Annual CFF

-$216.90 K
+$612.64 M+99.96%

December 31, 2023

Summary

Performance

1-Year Change

+99.96%

3-Year Change

+99.92%

5-Year Change

+99.97%

15-Year Change

-100.01%

BMA Cash From Financing Chart

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Highlights

Sector Rank

58.28%
BMA annual cash flow from financing activities is higher than 58.28% of companies in Financial Services sector

High & Low

All-time High

$2.13 B
BMA annual cash flow from financing activities is currently -100.01% below its historical high of $2.13 billion

3-Year Low

-$612.86 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
BMA previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
BMA next annual earnings announcement is scheduled for Feb 28, 2025

OtherBMAcash flowmetrics:

Annual CFI

$309.93 M
BMA annual cash flow from investing activities is $309.93 million

Annual CFO

-$324.82 M
BMA annual cash flow from operations is -$324.82 million

Annual FCF

-$542.33 M
BMA annual free cash flow is -$542.33 million

Annual CAPEX

$217.51 M
BMA annual capital expenditures is $217.51 million

Quarterly CFF

-$173.78 M
+$152.17 M+46.69%

September 1, 2024

Summary

Performance

3-Month Change

+46.69%

1-Year Change

+46.69%

3-Year Change

+46.69%

5-Year Change

+46.69%

BMA Quarterly CFF Chart

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Highlights

Sector Rank

8.89%
BMA quarterly cash flow from financing activities is higher than 8.89% of companies in Financial Services sector

High & Low

All-time High

$1.26 B
BMA quarterly cash flow from financing activities is currently -113.74% below its historical high of $1.26 billion

3-Year Low

-$441.97 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
BMA previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
BMA next earnings announcement is scheduled for Feb 28, 2025

OtherBMAcash flowmetrics:

Quarterly CFI

-$35.51 M
BMA quarterly cash flow from investing activities is -$35.51 million

Quarterly CFO

$1.98 B
BMA quarterly cash flow from operations is $1.98 billion

Quarterly FCF

$1.94 B
BMA quarterly free cash flow is $1.94 billion

Quarterly CAPEX

$35.48 M
BMA quarterly capital expenditures is $35.48 million

TTM CFF

-$446.22 M
-$202.13 M-82.81%

September 1, 2024

Summary

Performance

3-Month Change

-82.81%

1-Year Change

-82.81%

3-Year Change

-82.81%

5-Year Change

-82.81%

BMA TTM CFF Chart

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Highlights

Sector Rank

9.26%
BMA TTM cash flow from financing activities is higher than 9.26% of companies in Financial Services sector

High & Low

All-time High

$2.24 B
BMA TTM cash flow from financing activities is currently -119.91% below its historical high of $2.24 billion

3-Year Low

-$711.96 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
BMA previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
BMA next earnings announcement is scheduled for Feb 28, 2025

OtherBMAcash flowmetrics:

TTM CFI

$450.72 M
BMA TTM cash flow from investing activities is $450.72 million

TTM CFO

$1.67 B
BMA TTM cash flow from operations is $1.67 billion

TTM FCF

$1.59 B
BMA TTM free cash flow is $1.59 billion

TTM CAPEX

$76.08 M
BMA TTM capital expenditures is $76.08 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

BMA Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+100.0%+46.7%-82.8%
3 y3 years+99.9%+46.7%-82.8%
5 y5 years+100.0%+46.7%-82.8%

BMA Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+100.0%-365.1%+60.7%<-9999.0%+37.3%
5 y5-yearat high+100.0%-365.1%+60.7%<-9999.0%+37.3%
alltimeall time-100.0%+100.0%-113.7%+60.7%-119.9%+37.3%

Banco Macro SA Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$173.78 M(-46.7%)
-$446.22 M(+82.8%)
Jun 2024
-
-$325.95 M(+2604.6%)
-$244.08 M(+565.6%)
Mar 2024
-
-$12.05 M(-118.4%)
-$36.67 M(>+9900.0%)
Dec 2023
-$216.90 K(-100.0%)
$65.56 M(+131.2%)
-$216.90 K(-99.9%)
Sep 2023
-
$28.35 M(-123.9%)
-$408.64 M(-25.2%)
Jun 2023
-
-$118.53 M(-585.7%)
-$545.97 M(-11.2%)
Mar 2023
-
$24.40 M(-107.1%)
-$614.66 M(+0.3%)
Dec 2022
-$612.86 M(+10.3%)
-$342.86 M(+214.6%)
-$612.86 M(-13.9%)
Sep 2022
-
-$108.97 M(-41.8%)
-$711.96 M(+13.1%)
Jun 2022
-
-$187.23 M(-814.5%)
-$629.24 M(+19.5%)
Mar 2022
-
$26.20 M(-105.9%)
-$526.75 M(-5.2%)
Dec 2021
-$555.40 M(+93.6%)
-$441.97 M(+1583.4%)
-$555.40 M(+85.6%)
Sep 2021
-
-$26.25 M(-69.0%)
-$299.20 M(+3.5%)
Jun 2021
-
-$84.73 M(+3358.8%)
-$289.19 M(+18.3%)
Mar 2021
-
-$2.45 M(-98.7%)
-$244.37 M(-14.8%)
Dec 2020
-$286.87 M(-57.9%)
-$185.76 M(+1043.3%)
-$286.87 M(+183.7%)
Sep 2020
-
-$16.25 M(-59.3%)
-$101.11 M(+19.1%)
Jun 2020
-
-$39.91 M(-11.2%)
-$84.86 M(+88.8%)
Mar 2020
-
-$44.95 M(-89.3%)
-$44.95 M(-92.8%)
Dec 2019
-$681.19 M(+9.0%)
-
-
Dec 2018
-$625.13 M(-129.3%)
-$420.33 M(+177.0%)
-$625.13 M(-159.0%)
Sep 2018
-
-$151.74 M(+199.2%)
$1.06 B(-15.5%)
Jun 2018
-
-$50.72 M(+2064.1%)
$1.25 B(-44.0%)
Mar 2018
-
-$2.34 M(-100.2%)
$2.24 B(+5.2%)
Dec 2017
$2.13 B(+1229.4%)
$1.26 B(+2841.9%)
$2.13 B(+91.8%)
Sep 2017
-
$43.00 M(-95.4%)
$1.11 B(+8.7%)
Jun 2017
-
$935.95 M(-930.9%)
$1.02 B(+1301.7%)
Mar 2017
-
-$112.64 M(-146.0%)
$72.92 M(-54.5%)
Dec 2016
$160.31 M(-680.9%)
$245.00 M(-629.6%)
$160.31 M(-261.7%)
Sep 2016
-
-$46.26 M(+250.8%)
-$99.14 M(+76.2%)
Jun 2016
-
-$13.19 M(-47.8%)
-$56.25 M(+32.3%)
Mar 2016
-
-$25.24 M(+74.7%)
-$42.52 M(+54.1%)
Dec 2015
-$27.60 M
-$14.45 M(+328.3%)
-$27.60 M(-29.2%)
Sep 2015
-
-$3.37 M(-717.6%)
-$38.97 M(-71.8%)
DateAnnualQuarterlyTTM
Jun 2015
-
$546.10 K(-105.3%)
-$138.26 M(+4.4%)
Mar 2015
-
-$10.32 M(-60.0%)
-$132.47 M(+1.9%)
Dec 2014
-$130.02 M(+828.4%)
-$25.82 M(-74.8%)
-$130.02 M(+113.1%)
Sep 2014
-
-$102.66 M(-1720.7%)
-$61.02 M(-312.4%)
Jun 2014
-
$6.33 M(-180.4%)
$28.74 M(-960.1%)
Mar 2014
-
-$7.88 M(-118.2%)
-$3.34 M(-76.1%)
Dec 2013
-$14.00 M(-67.5%)
$43.18 M(-434.8%)
-$14.00 M(-79.6%)
Sep 2013
-
-$12.90 M(-49.9%)
-$68.63 M(+108.9%)
Jun 2013
-
-$25.74 M(+38.8%)
-$32.86 M(-39.6%)
Mar 2013
-
-$18.54 M(+62.0%)
-$54.41 M(+26.3%)
Dec 2012
-$43.08 M(-70.5%)
-$11.45 M(-150.0%)
-$43.08 M(-30.8%)
Sep 2012
-
$22.88 M(-148.4%)
-$62.24 M(-25.8%)
Jun 2012
-
-$47.30 M(+555.9%)
-$83.92 M(-45.8%)
Mar 2012
-
-$7.21 M(-76.4%)
-$154.75 M(+5.8%)
Dec 2011
-$146.21 M(+14.3%)
-$30.61 M(-2645.8%)
-$146.21 M(+13.5%)
Sep 2011
-
$1.20 M(-101.0%)
-$128.85 M(+0.5%)
Jun 2011
-
-$118.13 M(-9032.3%)
-$128.22 M(+77.1%)
Mar 2011
-
$1.32 M(-110.0%)
-$72.39 M(-43.4%)
Dec 2010
-$127.95 M(+0.9%)
-$13.24 M(-823.8%)
-$127.95 M(+1.6%)
Sep 2010
-
$1.83 M(-102.9%)
-$125.94 M(-25.1%)
Jun 2010
-
-$62.30 M(+14.9%)
-$168.11 M(+26.0%)
Mar 2010
-
-$54.24 M(+383.0%)
-$133.44 M(+5.2%)
Dec 2009
-$126.86 M(-49.6%)
-$11.23 M(-72.2%)
-$126.86 M(-22.2%)
Sep 2009
-
-$40.34 M(+46.0%)
-$162.99 M(-28.8%)
Jun 2009
-
-$27.63 M(-42.0%)
-$228.94 M(-14.8%)
Mar 2009
-
-$47.66 M(+0.6%)
-$268.58 M(+6.6%)
Dec 2008
-$251.88 M(-221.9%)
-$47.35 M(-55.4%)
-$251.88 M(+23.2%)
Sep 2008
-
-$106.29 M(+58.0%)
-$204.52 M(+108.2%)
Jun 2008
-
-$67.28 M(+117.3%)
-$98.23 M(+217.3%)
Mar 2008
-
-$30.96 M
-$30.96 M
Dec 2007
$206.57 M(-62.3%)
-
-
Dec 2006
$547.38 M(+256.6%)
-
-
Dec 2005
$153.49 M(-70.8%)
-
-
Dec 2004
$525.66 M
-
-

FAQ

  • What is Banco Macro SA annual cash flow from financing activities?
  • What is the all time high annual CFF for Banco Macro SA?
  • What is Banco Macro SA annual CFF year-on-year change?
  • What is Banco Macro SA quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Banco Macro SA?
  • What is Banco Macro SA quarterly CFF year-on-year change?
  • What is Banco Macro SA TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Banco Macro SA?
  • What is Banco Macro SA TTM CFF year-on-year change?

What is Banco Macro SA annual cash flow from financing activities?

The current annual CFF of BMA is -$216.90 K

What is the all time high annual CFF for Banco Macro SA?

Banco Macro SA all-time high annual cash flow from financing activities is $2.13 B

What is Banco Macro SA annual CFF year-on-year change?

Over the past year, BMA annual cash flow from financing activities has changed by +$612.64 M (+99.96%)

What is Banco Macro SA quarterly cash flow from financing activities?

The current quarterly CFF of BMA is -$173.78 M

What is the all time high quarterly CFF for Banco Macro SA?

Banco Macro SA all-time high quarterly cash flow from financing activities is $1.26 B

What is Banco Macro SA quarterly CFF year-on-year change?

Over the past year, BMA quarterly cash flow from financing activities has changed by +$152.17 M (+46.69%)

What is Banco Macro SA TTM cash flow from financing activities?

The current TTM CFF of BMA is -$446.22 M

What is the all time high TTM CFF for Banco Macro SA?

Banco Macro SA all-time high TTM cash flow from financing activities is $2.24 B

What is Banco Macro SA TTM CFF year-on-year change?

Over the past year, BMA TTM cash flow from financing activities has changed by -$202.13 M (-82.81%)