Banco Macro SA (BMA)
64.98
-0.07
(-0.11%)
USD |
NYSE |
May 17, 16:00
65.01
+0.03
(+0.05%)
After-Hours: 20:00
Banco Macro Cash from Operations (Quarterly): -543.79M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -543.79M |
| June 30, 2023 | -189.36M |
| March 31, 2023 | 952.45M |
| December 31, 2022 | -2.175B |
| September 30, 2022 | 3.158B |
| June 30, 2022 | 1.648B |
| March 31, 2022 | 1.448B |
| December 31, 2021 | 172.37M |
| September 30, 2021 | 634.48M |
| June 30, 2021 | 32.44M |
| March 31, 2021 | 81.44M |
| December 31, 2020 | 3.041B |
| September 30, 2020 | 564.19M |
| June 30, 2020 | 940.59M |
| March 31, 2020 | 488.54M |
| December 31, 2018 | 4.916B |
| September 30, 2018 | 2.468M |
| June 30, 2018 | 1.058B |
| March 31, 2018 | 94.57M |
| December 31, 2017 | -810.84M |
| September 30, 2017 | -48.45M |
| June 30, 2017 | 553.73M |
| March 31, 2017 | -1.267B |
| December 31, 2016 | |
| September 30, 2016 |
| Date | Value |
|---|---|
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 | |
| December 31, 2013 | |
| September 30, 2013 | |
| June 30, 2013 | |
| March 31, 2013 | |
| December 31, 2012 | |
| September 30, 2012 | |
| June 30, 2012 | |
| March 31, 2012 | |
| December 31, 2011 | |
| September 30, 2011 | -200.54M |
| June 30, 2011 | 85.28M |
| March 31, 2011 | 115.26M |
| December 31, 2010 | -121.68M |
| September 30, 2010 | 104.69M |
| June 30, 2010 | -75.40M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.175B
Minimum
Dec 2022
3.158B
Maximum
Sep 2022
683.58M
Average
564.19M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Grupo Financiero Galicia SA | -- |
| Banco BBVA Argentina SA | 1.502B |
| Grupo Supervielle SA | 384.25M |
| Banco Hipotecario SA | 220.89M |
| Marathon Digital Holdings Inc | -88.34M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -23.71M |
| Cash from Financing (Quarterly) | 4.045M |
| Free Cash Flow | -1.920B |
| Free Cash Flow Per Share (Quarterly) | -8.875 |
| Free Cash Flow to Equity (Quarterly) | -576.78M |
| Free Cash Flow to Firm (Quarterly) | -567.50M |
| Free Cash Flow Yield | -30.60% |