现金流量表 (TTM)
Banco Macro SA - 存托凭证（普通股） 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | -76,366 | -32,908 | 151,203 | 255,837 | 403,962 | 377,247 | 385,328 | 412,290 | 698,563 | 1,150,263 | 2,126,889 | 1,742,630 | 2,654,703 | 2,716,996 | 1,854,175 | 1,987,982 | 1,993,405 | 918,591 | -278,174 |
| 改变 （％） | -56.91 | -559.47 | 69.20 | 57.90 | -6.61 | 2.14 | 7.00 | 69.43 | 64.66 | 84.90 | -18.07 | 52.34 | 2.35 | -31.76 | 7.22 | 0.27 | -53.92 | -130.28 | |
| 现金流百分比 | -125.46 | -17.78 | 295.18 | -390.13 | -401.36 | -220.18 | -489.31 | 1,889.27 | 278.48 | 252.65 | 381.31 | -1,362.27 | -345.77 | -131.22 | -58.92 | -77.55 | 625.82 | -606.86 | -189.86 |
| 投资活动产生的现金 | -5,488 | -10,809 | -6,414 | -8,560 | -11,640 | -13,496 | -14,621 | -22,843 | -52,419 | -75,766 | -26,419 | -21,774 | -6,544 | 177,092 | 166,201 | 159,822 | 150,547 | -133,690 | -138,863 |
| 改变 （％） | 96.97 | -40.66 | 33.46 | 35.98 | 15.94 | 8.34 | 56.23 | 129.47 | 44.54 | -65.13 | -17.58 | -69.95 | -2,806.22 | -6.15 | -3.84 | -5.80 | -188.80 | 3.87 | |
| 现金流百分比 | -9.02 | -5.84 | -12.52 | 13.05 | 11.57 | 7.88 | 18.57 | -104.68 | -20.90 | -16.64 | -4.74 | 17.02 | 0.85 | -8.55 | -5.28 | -6.23 | 47.26 | 88.32 | -94.78 |
| 融资活动产生的现金 | 200,977 | 364,753 | 2,769 | -173,723 | -310,386 | -306,881 | -168,896 | 1,092 | 304,578 | 384,200 | 21,332 | 77,348 | -818,159 | -2,902,717 | -2,602,924 | -2,364,143 | -208,288 | 491,520 | 1,108,689 |
| 改变 （％） | 81.49 | -99.24 | -6,373.63 | 78.67 | -1.13 | -44.96 | -100.65 | 27,799.79 | 26.14 | -94.45 | 262.59 | -1,157.76 | 254.79 | -10.33 | -9.17 | -91.19 | -335.98 | 125.56 | |
| 现金流百分比 | 330.19 | 197.08 | 5.41 | 264.91 | 308.39 | 179.11 | 214.47 | 5.00 | 121.42 | 84.39 | 3.82 | -60.47 | 106.56 | 140.19 | 82.71 | 92.22 | -65.39 | -324.72 | 756.69 |
| 现金周转 | 60,866 | 185,077 | 51,224 | -65,577 | -100,649 | -171,335 | -78,749 | 21,823 | 250,850 | 455,282 | 557,782 | -127,921 | -767,771 | -2,070,614 | -3,147,006 | -2,563,526 | 318,529 | -151,368 | 146,518 |
| 改变 （％） | 204.07 | -72.32 | -228.02 | 53.48 | 70.23 | -54.04 | -127.71 | 1,049.49 | 81.50 | 22.51 | -122.93 | 500.19 | 169.69 | 51.98 | -18.54 | -112.43 | -147.52 | -196.80 | |
| 现金流百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
