Financial: Banking

Banco Macro SA (BMA: NYSE)

$61.14 n/a | n/a%
05/27/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items n.a. 529.01M 311.18M 857.46M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 529.01M 311.18M 857.46M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 1.31M 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -30.84M -26.83M -27.83M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -46.61M -15.43M -14.22M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -76.14M -42.25M -42.04M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -23.08M -20.37M -64.48M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -70.67M -2.91K -3.87K
Other Financing Charges, Net n.a. -30.46M 8.66M 24.60M
Net Cash From Financing Activities 0.00 -124.21M -11.71M -39.89M
Effect of Exchange Rate Changes 0.00 224.07M 200.61M 111.10M
Net Change in Cash & Cash Equivalents 0.00 552.74M 457.83M 886.63M

Portfolios with BMA

Latest BMA Headlines from TheStreet

More Financial News for BMA

Press Releases for BMA

See All Press Releases

Partner Headlines for BMA

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter