Banco Macro Cash Flow Statement

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

Millions ARS. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2002
Net Income	40,774	44,556	76,901	42,574	-1,500.07	9,133	6,541	5,010	3,480	2,444	Upgrade
Depreciation & Amortization	15,249	13,880	12,944	6,178	3,086	2,165	0	0	0	0	Upgrade
Other Operating Activities	461,707	28,835	262,050	-20,271.76	157,840	-37,375.29	6,089	-456.03	1,001	-414.08	Upgrade
Operating Cash Flow	517,729	87,271	351,896	28,480	159,426	-26,077.42	12,630	4,554	4,480	2,029	Upgrade
Operating Cash Flow Growth	493.24%	-75.20%	1135.60%	-82.14%	-	-	177.34%	1.65%	120.75%	-51.80%	Upgrade
Capital Expenditures	-24,326.41	-13,426.06	-10,808.65	-8,506.76	-5,270.16	-4,530.06	-400.42	-382.21	-261.18	-174.96	Upgrade
Acquisitions	0	-69.45	0	0	0	0	0	0	0	0	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	11.13	0	Upgrade
Other Investing Activities	-3.82	-	-	-	-	-	-677.81	-601.27	-394.76	-100.62	Upgrade
Investing Cash Flow	-24,330.24	-13,495.51	-10,808.65	-8,506.76	-5,270.16	-4,530.06	-1,078.23	-983.48	-644.81	-275.58	Upgrade
Dividends Paid	-19,094.77	0	-1.18	-17,480.36	-9,448.23	-1,824.77	-962.63	0	-598.49	-0.02	Upgrade
Share Issuance / Repurchase	0	0	0	-613.9	-10,426.29	30,699	0	0	0	0	Upgrade
Debt Issued / Paid	-6,801.03	-13,837.52	-12,387.6	-8,240.81	1,203	6,476	3,332	-249.03	-447.06	-75	Upgrade
Other Financing Activities	916.97	-3,067.5	-7,662.24	-5,543.01	2,254	-	-4.72	-4.84	-6.34	-1.33	Upgrade
Financing Cash Flow	-24,978.83	-16,905.02	-20,051.02	-31,878.08	-16,417.06	35,350	2,365	-253.87	-1,051.89	-76.35	Upgrade
Exchange Rate Effect	126,319	52,772	85,784	78,764	-36,349.77	-25,853.15	0	0	0	0	Upgrade
Net Cash Flow	146,201	-171,335.03	185,077	-110,062.29	101,389	-21,110.37	17,145	4,480	4,681	2,986	Upgrade
Free Cash Flow	493,403	73,845	341,087	19,973	154,156	-30,607.47	12,229	4,172	4,219	1,855	Upgrade
Free Cash Flow Growth	568.16%	-78.35%	1607.75%	-87.04%	-	-	193.15%	-1.12%	127.50%	-54.48%	Upgrade
Free Cash Flow Margin	99.64%	19.82%	85.33%	8.10%	119.75%	-35.34%	51.81%	24.00%	33.07%	20.25%	Upgrade
Free Cash Flow Per Share	7716.50	1154.88	5334.37	302.10	2448.74	-523.60	209.20	71.36	72.18	31.73	Upgrade

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