Banco Macro S.A.
Przepływy pięniężne
| index |
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| Kwartał |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q3 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
| Rok |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2024 |
2024 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
581,848.29 |
29.85 |
-152,523.74 |
-108,387.07 |
-6,390.16 |
182,071.88 |
162,798.53 |
-310,977.98 |
1,301,522.00 |
481,255.92 |
210,376.64 |
154,105.60 |
199,047.80 |
62,020.84 |
3,501.63 |
7,197.94 |
206,016.17 |
49,398.51 |
66,509.37 |
29,971.55 |
837.25 |
-65,941.87 |
26,137.52 |
9,572.23 |
24,611.57 |
1,856.23 |
0.00 |
-1,966.16 |
8,672.24 |
-19,868.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Amortyzacja |
31,507.54 |
26.26 |
33,345.72 |
12,515.81 |
7,343.50 |
4,893.73 |
5,602.74 |
44,975.39 |
37,373.12 |
11,745.19 |
6,761.17 |
4,478.09 |
34,464.15 |
4,065.04 |
3,407.47 |
1,287.93 |
8,438.77 |
1,799.31 |
1,513.38 |
1,192.61 |
3,451.97 |
1,082.17 |
951.42 |
186.52 |
172.63 |
162.88 |
0.00 |
145.01 |
131.66 |
130.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zysk netto |
-301,469.05 |
394.35 |
739,804.72 |
47,734.94 |
67,112.33 |
15,344.22 |
24,043.20 |
129,163.10 |
90,872.95 |
51,059.08 |
17,085.64 |
15,493.21 |
110,155.37 |
17,911.22 |
13,372.79 |
4,504.61 |
70,314.57 |
14,976.90 |
14,740.49 |
15,230.30 |
42,127.45 |
9,414.14 |
-6,553.84 |
5,549.96 |
4,407.53 |
5,189.35 |
0.00 |
4,273.69 |
3,436.15 |
3,118.84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zmiana w kapitale pracującym |
825,673.77 |
-727.68 |
-1,185,855.94 |
-501,902.32 |
-282,051.83 |
32,343.58 |
25,266.66 |
-1,442,273.02 |
-4,425,122.04 |
162,944.60 |
72,559.39 |
59,065.57 |
-373,170.86 |
-6,484.06 |
-57,891.27 |
-18,599.67 |
38,761.52 |
14,734.32 |
40,472.13 |
4,591.26 |
-78,455.45 |
-83,392.48 |
10,131.11 |
11,118.97 |
25,838.46 |
-2,897.69 |
0.00 |
-5,503.89 |
5,808.03 |
-22,692.26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-30,427.92 |
-21.58 |
104,484.60 |
-11,242.64 |
-6,702.22 |
-5,216.94 |
-7,145.52 |
-46,738.85 |
-36,561.99 |
-26,472.28 |
-11,347.97 |
-3,127.92 |
-32,240.35 |
-4,657.41 |
-3,837.26 |
-1,291.05 |
-7,114.19 |
-1,577.18 |
-979.64 |
-1,137.64 |
-4,664.09 |
-1,729.17 |
-989.60 |
-635.78 |
-459.60 |
-200.71 |
-377.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| CAPEX |
-30,344.24 |
-21.09 |
-33,911.36 |
-11,242.64 |
-6,702.22 |
-5,216.94 |
-7,144.95 |
-38,164.50 |
-36,497.17 |
-26,464.52 |
-11,347.97 |
-3,127.92 |
-32,024.08 |
-4,657.41 |
-3,837.26 |
-1,291.05 |
-7,114.19 |
-1,577.18 |
-979.64 |
-1,137.64 |
-4,664.09 |
-1,729.17 |
-989.60 |
-635.78 |
-459.60 |
-200.71 |
-128.13 |
0.00 |
0.00 |
0.00 |
-132.14 |
-97.71 |
-100.68 |
-69.88 |
-69.67 |
-72.78 |
-130.44 |
-109.31 |
-62.79 |
-63.78 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-8,526.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-289,087.09 |
-10.86 |
6,476.43 |
-700.38 |
-7,035.64 |
1,202.69 |
-9,655.52 |
-307,227.45 |
416,470.44 |
-17,554.68 |
-21,747.18 |
2,789.12 |
-41,620.70 |
-2,831.72 |
-7,974.60 |
-216.51 |
-12,651.39 |
-1,670.62 |
-2,971.35 |
-2,757.65 |
-15,852.98 |
-1,647.32 |
-2,672.10 |
-5,172.88 |
-1,172.82 |
-46.00 |
-1,268.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Spłata długu |
-31,168.77 |
-9.12 |
16.26 |
4.36 |
-2,747.76 |
27.67 |
-3,305.73 |
-73,644.76 |
-3,498.32 |
-1,665.04 |
-5,644.29 |
3,049.76 |
-37,950.30 |
-2,026.54 |
-7,855.34 |
-75.82 |
-11,539.03 |
-1,489.65 |
-2,809.15 |
-2,543.60 |
-8,018.05 |
-943.77 |
444.47 |
-1,608.18 |
2,172.70 |
-47.80 |
-1,270.94 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
-256,368.41 |
-0.12 |
-66.05 |
-37.38 |
0.00 |
0.00 |
-6,218.17 |
-34,699.81 |
-175,762.24 |
-14,983.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.63 |
-0.04 |
0.00 |
0.00 |
-7,077.40 |
-740.08 |
-1,163.10 |
-0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,652.34 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-248.57 |
-25.98 |
-1,864.49 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
1,514,831.82 |
2,269.58 |
878,503.69 |
957,589.99 |
955,504.07 |
912,904.56 |
627,602.43 |
3,513,810.25 |
1,680,752.23 |
1,011,414.42 |
797,660.37 |
734,930.15 |
562,126.03 |
450,288.47 |
278,501.01 |
297,749.28 |
371,815.75 |
320,617.34 |
240,581.99 |
226,649.77 |
208,954.86 |
263,999.16 |
104,033.19 |
88,491.15 |
44,241.51 |
41,203.54 |
40,531.61 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na koniec okresu |
1,680,752.23 |
1,637.81 |
1,384,477.81 |
878,503.69 |
957,589.99 |
955,504.07 |
749,927.62 |
2,863,521.25 |
3,513,810.25 |
1,495,466.41 |
1,011,414.42 |
797,660.37 |
1,880,049.58 |
562,126.03 |
450,288.47 |
278,501.01 |
775,061.24 |
371,815.75 |
320,617.34 |
240,581.99 |
302,877.37 |
208,954.86 |
130,629.76 |
104,033.19 |
88,491.15 |
44,241.51 |
39,904.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wolne przepływy FCF |
551,504.05 |
8.75 |
-186,435.10 |
-119,629.71 |
-13,092.38 |
176,854.94 |
155,653.58 |
-349,142.48 |
1,265,024.84 |
454,791.41 |
199,028.67 |
150,977.68 |
167,023.72 |
57,363.43 |
-335.63 |
5,906.89 |
198,901.98 |
47,821.34 |
65,529.73 |
28,833.91 |
-3,826.84 |
-67,671.03 |
25,147.93 |
8,936.44 |
24,151.97 |
1,655.52 |
91.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |