Banco Macro S.A. (BMA)

Banco Macro Cash Flow Statement

Financials in millions ARS. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	587,675	126,972	138,750	76,901	42,574
Depreciation & Amortization	58,099	47,485	43,225	12,944	6,178
Other Operating Activities	-731,002.99	1,437,791	89,794	262,050	-20,271.76
Operating Cash Flow	-85,229.09	1,612,249	271,768	351,896	28,480
Operating Cash Flow Growth	-	493.24%	-22.77%	1135.60%	-82.14%
Capital Expenditures	-57,073.16	-75,754.32	-41,809.8	-10,808.65	-8,506.76
Acquisitions	-21,956.49	0	-216.27	0	0
Other Investing Activities	160,352	-11.89	-	-	-
Investing Cash Flow	81,323	-75,766.21	-42,026.07	-10,808.65	-8,506.76
Dividends Paid	-179.68	-59,462.56	0	-1.18	-17,480.36
Share Issuance / Repurchase	0	0	0	0	-613.9
Debt Issued / Paid	11,656	-21,178.92	-43,091.11	-12,387.6	-8,240.81
Other Financing Activities	-11,533.57	2,856	-9,552.42	-7,662.24	-5,543.01
Financing Cash Flow	-56.91	-77,785.97	-52,643.53	-20,051.02	-31,878.08
Exchange Rate Effect	-946,890.91	-1,003,414.7	-710,648.98	-135,959.17	-98,157.14
Net Cash Flow	-950,854.1	455,282	-533,550.38	185,077	-110,062.29
Free Cash Flow	-142,302.25	1,536,495	229,958	341,087	19,973
Free Cash Flow Growth	-	568.16%	-32.58%	1607.75%	-87.04%
Free Cash Flow Margin	-5.00%	99.64%	19.82%	85.33%	8.10%
Free Cash Flow Per Share	-2225.51	24029.76	3596.40	5334.37	302.10

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).