Banco Historical Cash Flow
| BMA Stock | USD 82.82 1.79 2.12% |
Analysis of Banco Macro cash flow over time is an excellent tool to project Banco Macro SA future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 3.2 T or Other Cashflows From Financing Activities of 1.1 T as it is a great indicator of Banco Macro ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Banco Macro SA latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Banco Macro SA is a good buy for the upcoming year.
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About Banco Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Banco balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Banco's non-liquid assets can be easily converted into cash.
Banco Macro Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Banco Macro SA financial statement analysis. It represents the amount of money remaining after all of Banco Macro SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Banco Macro's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Banco Macro SA current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Macro SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At present, Banco Macro's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 3.2 T, whereas Change In Cash is projected to grow to (143.8 B).
Banco Macro cash flow statement Correlations
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Banco Macro Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Banco Macro cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 62.9B | (533.6B) | 146.2B | (950.9B) | (151.4B) | (143.8B) | |
| Free Cash Flow | 116.1B | 230.0B | 493.4B | (142.3B) | 794.1B | 833.8B | |
| Begin Period Cash Flow | 200.7B | 2.4T | 603.7B | 2.3T | 3.0T | 3.2T | |
| Other Cashflows From Financing Activities | (546.9M) | (149.5B) | 3.9B | (3.9B) | 1.1T | 1.1T | |
| Other Non Cash Items | 42.7B | 694.7B | 294.4B | 1.9T | 5.3T | 5.5T | |
| Dividends Paid | 8.5B | 407K | 19.1B | (179.7M) | (466.9B) | (443.6B) | |
| Capital Expenditures | 3.7B | 41.8B | 24.3B | 57.1B | 124.5B | 130.7B | |
| Total Cash From Operating Activities | 119.8B | 271.8B | 517.7B | (85.2B) | 918.6B | 964.5B | |
| Net Income | 39.2B | 145.9B | 59.1B | 972.2M | 324.1B | 340.4B | |
| Total Cash From Financing Activities | (6.9B) | (52.6B) | (25.0B) | (56.9M) | 491.5B | 516.1B | |
| End Period Cash Flow | 263.6B | 1.9T | 749.9B | 1.4T | 2.9T | 3.0T | |
| Depreciation | 4.4B | 43.2B | 15.2B | 64.9M | 138.1B | 145.0B | |
| Investments | (3.7B) | (6.9B) | (24.3B) | 81.3B | 93.5B | 98.2B | |
| Net Borrowings | (709.3M) | (4.0B) | (6.4B) | (7.9B) | (7.1B) | (6.8B) | |
| Total Cashflows From Investing Activities | (3.7B) | (3.7B) | (6.9B) | (24.3B) | (21.9B) | (20.8B) | |
| Change To Netincome | (4.5B) | (8.9B) | 49.3B | 90.3B | 103.9B | 109.1B | |
| Change To Operating Activities | (35.2B) | (50.2B) | (12.5B) | 18.1B | 20.8B | 21.8B | |
| Change In Working Capital | 33.5B | (456.1B) | 148.9B | (1.9T) | (4.8T) | (4.6T) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Macro SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Banco Macro. If investors know Banco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Banco Macro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.87) | Earnings Share 7.7 | Revenue Per Share | Quarterly Revenue Growth (0.65) | Return On Assets |
The market value of Banco Macro SA is measured differently than its book value, which is the value of Banco that is recorded on the company's balance sheet. Investors also form their own opinion of Banco Macro's value that differs from its market value or its book value, called intrinsic value, which is Banco Macro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Banco Macro's market value can be influenced by many factors that don't directly affect Banco Macro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Banco Macro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banco Macro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco Macro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.