Banco Macro S.A.

NYSE: BMA · Real-Time Price · USD
69.84
-2.31 (-3.21%)
At close: Aug 14, 2025, 3:59 PM
69.84
0.00%
After-hours: Aug 14, 2025, 06:54 PM EDT

Banco Macro S.A. Cash Flow Statement

Financials in ARS. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
360.01B 972.16M 184.18B 145.94B
Depreciation & Amortization
138.14B 64.92M 47.49B 43.22B
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-4,794.5B -1,937.5B 168.31B -738.69B
Other Non-Cash Items
5,215B 1,851.2B 1,167.3B 694.66B
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-4,794.5B -1,937.5B 463.65B -456.15B
Operating Cash Flow
918.59B -85.23B 1,612.2B 271.77B
Capital Expenditures
-124.52B -57.07B -75.75B -41.81B
Cash Acquisitions
-8.53B -24.53M n/a -216.27M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a 9.19B n/a n/a
Other Investing Acitivies
-647.26M -903.78B -11.89M n/a
Investing Cash Flow
-133.69B -951.69B -75.77B -42.03B
Debt Repayment
-116.74B 4.06B -79.8M -8.92B
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-466.94B -179.68M -59.46B n/a
Other Financial Acitivies
-8.34B -3.94B -58.61B -149.47B
Financial Cash Flow
-592.03B -56.91M -77.79B -52.64B
Net Cash Flow
-151.37B -950.85B 455.28B -533.55B
Free Cash Flow
794.07B -142.3B 1,536.5B 229.96B