Banco Macro S.A. (BMA)

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93.43

4.56 (5.13%)

At close: Apr 22, 2025, 3:59 PM

92.60

-0.89%

After-hours: Apr 22, 2025, 07:07 PM EDT

Banco Macro S.A. Cash Flow Statement

Financials in ARS. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	129.16B	90.87B	-301.47B	394.35M	739.8B	47.73B	67.11B	15.34B	24.04B	51.06B	17.09B	15.49B	110.16B	17.91B	13.37B	4.5B	70.31B	14.98B	14.74B	15.23B	42.13B	9.41B	-6.55B	5.55B	4.41B	5.19B	n/a	4.27B	3.44B	3.12B	n/a	n/a	n/a	n/a
Depreciation & Amortization	44.98B	37.37B	31.51B	26.26M	33.35B	12.52B	7.34B	4.89B	5.6B	11.75B	6.76B	4.48B	34.46B	4.07B	3.41B	1.29B	8.44B	1.8B	1.51B	1.19B	3.45B	1.08B	951.42M	186.52M	172.63M	162.88M	n/a	145.01M	131.66M	130.05M	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1,442.3B	-4,425.1B	825.67B	-1.62B	-1,223.2B	-582.72B	-190.3B	-7.65B	-6.74B	162.94B	72.56B	59.07B	-373.17B	-6.48B	-57.89B	-18.6B	38.76B	14.73B	40.47B	4.59B	-78.46B	-83.39B	10.13B	11.12B	25.84B	-2.9B	n/a	-5.5B	5.81B	-22.69B	n/a	n/a	n/a	n/a
Other Non-Cash Items	957.16B	5,598.4B	26.14B	354.55M	578.29B	435.53B	255.27B	155.31B	139.8B	255.51B	113.97B	75.07B	427.6B	46.53B	44.61B	20.01B	88.5B	17.89B	9.78B	8.96B	33.71B	6.95B	21.61B	-7.28B	-5.81B	-598.31M	n/a	-880.97M	-703.61M	-425.27M	n/a	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1,442.3B	-4,425.1B	825.67B	-727.68M	-1,185.9B	-501.9B	-282.05B	32.34B	25.27B	162.94B	72.56B	59.07B	-373.17B	-6.48B	-57.89B	-18.6B	38.76B	14.73B	40.47B	4.59B	-78.46B	-83.39B	10.13B	11.12B	25.84B	-2.9B	n/a	-5.5B	5.81B	-22.69B	n/a	n/a	n/a	n/a
Operating Cash Flow	-310.98B	1,301.5B	581.85B	29.85M	-152.52B	-108.39B	-6.39B	182.07B	162.8B	481.26B	210.38B	154.11B	199.05B	62.02B	3.5B	7.2B	206.02B	49.4B	66.51B	29.97B	837.25M	-65.94B	26.14B	9.57B	24.61B	1.86B	n/a	-1.97B	8.67B	-19.87B	n/a	n/a	n/a	n/a
Capital Expenditures	-38.16B	-36.5B	-30.34B	-21.09M	-33.91B	-11.24B	-6.7B	-5.22B	-7.14B	-26.46B	-11.35B	-3.13B	-32.02B	-4.66B	-3.84B	-1.29B	-7.11B	-1.58B	-979.64M	-1.14B	-4.66B	-1.73B	-989.6M	-635.78M	-459.6M	-200.71M	-128.13M	n/a	n/a	n/a	-132.14M	-97.71M	-100.68M	-69.88M
Cash Acquisitions	-8.53B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-1,453B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	654.16B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-48.1M	-64.82M	-83.67M	-487.25K	n/a	n/a	n/a	n/a	-567K	-7.76M	n/a	n/a	-216.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-249.34M	n/a	n/a	n/a	132.14M	97.71M	100.68M	69.88M
Investing Cash Flow	-46.74B	-36.56B	-30.43B	-21.58M	104.48B	-11.24B	-6.7B	-5.22B	-7.15B	-26.47B	-11.35B	-3.13B	-32.24B	-4.66B	-3.84B	-1.29B	-7.11B	-1.58B	-979.64M	-1.14B	-4.66B	-1.73B	-989.6M	-635.78M	-459.6M	-200.71M	-377.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-73.64B	-3.5B	-31.17B	-9.12M	16.26M	4.36M	-2.75B	27.67M	-3.31B	-1.67B	-5.64B	3.05B	-37.95B	-2.03B	-7.86B	-75.82M	-11.54B	-1.49B	-2.81B	-2.54B	-8.02B	-943.77M	444.47M	-1.61B	2.17B	-47.8M	-1.27B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-248.57M	-25.98M	-1.86B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-34.7B	-175.76B	-256.37B	-119.33K	-66.05M	-37.38M	n/a	n/a	-6.22B	-14.98B	n/a	n/a	n/a	n/a	n/a	n/a	-634K	-37K	n/a	n/a	-7.08B	-740.08M	-1.16B	-26K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-198.88B	595.73B	-1.55B	-1.63M	6.46B	-667.37M	-4.29B	-106.92B	-131.62M	-906.59M	-16.1B	-260.64M	-3.67B	-805.18M	-119.27M	-140.69M	-1.11B	-180.94M	-162.2M	-214.05M	-508.97M	62.51M	-88.98M	-3.56B	-3.35B	1.8M	2.92M	-1.65B	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-307.23B	416.47B	-289.09B	-10.86M	6.48B	-700.38M	-7.04B	1.2B	-9.66B	-17.55B	-21.75B	2.79B	-41.62B	-2.83B	-7.97B	-216.51M	-12.65B	-1.67B	-2.97B	-2.76B	-15.85B	-1.65B	-2.67B	-5.17B	-1.17B	-46M	-1.27B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	-650.29B	1,833.1B	165.92B	-631.78M	505.97B	-79.09B	2.09B	42.6B	122.33B	484.05B	213.75B	62.73B	1,317.9B	111.84B	171.79B	-19.25B	403.25B	51.2B	80.04B	13.93B	93.92B	-55.04B	26.6B	15.54B	44.25B	3.04B	-627.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	-349.14B	1,265B	551.5B	8.75M	-186.44B	-119.63B	-13.09B	176.85B	155.65B	454.79B	199.03B	150.98B	167.02B	57.36B	-335.63M	5.91B	198.9B	47.82B	65.53B	28.83B	-3.83B	-67.67B	25.15B	8.94B	24.15B	1.66B	91.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a