Banco Macro S.A. (BMA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Banco Macro S.A.

    NYSE: BMA · Real-Time Price · USD
    43.07
    1.18 (2.82%)
    At close: Oct 03, 2025, 3:59 PM
    43.09
    0.05%
    After-hours: Oct 03, 2025, 07:50 PM EDT

    Banco Macro S.A. Cash Flow Statement

    Financials in ARS. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 129.16B 972.16M 24.04B 145.94B
    Depreciation & Amortization
    		 138.14B 64.92M 103.41B 43.22B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -4,794.5B -1,937.5B 442.03B 34.07B
    Other Non-Cash Items
    		 5,445.8B 1,750.8B 1,042.8B 48.53B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -4,794.5B -1,937.5B 442.03B 34.07B
    Operating Cash Flow
    		 918.59B -185.6B 1,612.2B 271.77B
    Capital Expenditures
    		 -124.52B -57.07B -75.75B -41.81B
    Cash Acquisitions
    		 -8.53B -24.54M 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 225B -11.89M n/a
    Investing Cash Flow
    		 -133.69B 177.09B -75.77B -42.03B
    Debt Repayment
    		 -116.74B 4.06B -15.09B -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 -2,906.6B -3.23B -297.96B
    Financial Cash Flow
    		 -592.03B -2,902.7B -77.79B -306.88B
    Net Cash Flow
    		 -151.37B -950.85B 1,731.6B -171.34B
    Free Cash Flow
    		 794.07B -142.3B 1,536.5B 229.96B

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