Banco Macro S.A. (BMA)
93.43
4.56 (5.13%)
At close: Apr 22, 2025, 3:59 PM
95.09
1.78%
Pre-market: Apr 23, 2025, 04:50 AM 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 |
| -81.04B | 529.6B | 486.46B | 855.05B | 870B | 154.23B | 157.56B | 107.53B | 107.68B | 193.79B | 160.65B | 156.93B | 145.94B | 106.1B | 103.17B | 104.54B | 115.26B | 87.08B | 81.51B | 60.22B | 50.54B | 12.82B | 8.59B | 15.15B | 13.87B | 12.9B | 10.83B | 10.83B | 6.55B | 3.12B | n/a | n/a | n/a | n/a | |
| 113.88B | 102.25B | 77.4B | 53.23B | 58.1B | 30.36B | 29.59B | 29B | 28.59B | 57.45B | 49.77B | 46.41B | 43.22B | 17.2B | 14.93B | 13.04B | 12.94B | 7.96B | 7.24B | 6.68B | 5.67B | 2.39B | 1.47B | 522.02M | 480.51M | 439.55M | 406.72M | 406.72M | 261.71M | 130.05M | 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 | n/a | n/a | n/a | n/a | |
| -5,043.3B | -4,824.3B | -981.85B | -1,997.8B | -2,003.9B | -787.4B | -41.74B | 221.12B | 287.83B | -78.6B | -248.03B | -378.48B | -456.15B | -44.21B | -23B | 75.37B | 98.56B | -18.66B | -116.78B | -147.13B | -140.6B | -36.3B | 44.19B | 34.06B | 17.44B | -2.59B | -22.39B | -22.39B | -16.88B | -22.69B | n/a | n/a | n/a | n/a | |
| 6,582B | 6,203.2B | 1,040.3B | 1,269.4B | 1,424.4B | 985.91B | 805.89B | 664.59B | 584.34B | 872.15B | 663.17B | 593.81B | 538.75B | 199.65B | 171.01B | 136.18B | 125.13B | 70.34B | 59.41B | 71.23B | 54.99B | 15.47B | 7.92B | -13.69B | -7.29B | -2.18B | -2.01B | -2.01B | -1.13B | -425.27M | 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 | 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 | |
| -5,042.4B | -4,786B | -862.81B | -1,970.5B | -1,937.5B | -726.34B | -61.5B | 293.11B | 319.84B | -78.6B | -248.03B | -378.48B | -456.15B | -44.21B | -23B | 75.37B | 98.56B | -18.66B | -116.78B | -147.13B | -140.6B | -36.3B | 44.19B | 34.06B | 17.44B | -2.59B | -22.39B | -22.39B | -16.88B | -22.69B | n/a | n/a | n/a | n/a | |
| 1,572.4B | 1,730.9B | 320.97B | -267.27B | -85.23B | 230.09B | 819.74B | 1,036.5B | 1,008.5B | 1,044.8B | 625.55B | 418.68B | 271.77B | 278.74B | 266.11B | 329.12B | 351.9B | 146.72B | 31.38B | -9B | -29.39B | -5.62B | 62.18B | 36.04B | 24.5B | 8.56B | -13.16B | -13.16B | -11.2B | -19.87B | n/a | n/a | n/a | n/a | |
| -105.03B | -100.77B | -75.52B | -51.88B | -57.07B | -30.31B | -45.53B | -50.17B | -48.09B | -72.96B | -51.16B | -43.65B | -41.81B | -16.9B | -13.82B | -10.96B | -10.81B | -8.36B | -8.51B | -8.52B | -8.02B | -3.81B | -2.29B | -1.42B | -788.44M | -328.84M | -128.13M | -132.14M | -229.85M | -330.54M | -400.42M | -337.95M | -313.02M | -342.78M | |
| -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 | |
| -1,453B | -1,453B | -1,453B | -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 | |
| 654.16B | 654.16B | 654.16B | 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 | |
| -197.08M | -148.98M | -84.16M | -487.25K | n/a | -567K | -8.32M | -8.32M | -8.32M | -224.03M | -216.27M | -216.27M | -216.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -249.34M | -249.34M | -249.34M | -249.34M | 132.14M | 229.85M | 330.54M | 400.42M | 337.95M | 313.02M | 342.78M | |
| -113.75B | 37.47B | 62.79B | 86.52B | 81.32B | -30.31B | -45.54B | -50.18B | -48.09B | -73.19B | -51.37B | -43.86B | -42.03B | -16.9B | -13.82B | -10.96B | -10.81B | -8.36B | -8.51B | -8.52B | -8.02B | -3.81B | -2.29B | -1.67B | -1.04B | -578.18M | -377.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -108.32B | -34.66B | -31.16B | -2.74B | -2.7B | -6.02B | -7.69B | -10.59B | -7.57B | -42.21B | -42.57B | -44.78B | -47.91B | -21.5B | -20.96B | -15.91B | -18.38B | -14.86B | -14.31B | -11.06B | -10.13B | 65.22M | 961.19M | -754.23M | 853.96M | -1.32B | -1.27B | 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 | -248.57M | -274.54M | -2.14B | -2.14B | -1.89B | -1.86B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -466.83B | -432.2B | -256.47B | -103.55M | -103.43M | -6.26B | -21.2B | -21.2B | -21.2B | -14.98B | n/a | n/a | n/a | -634K | -671K | -671K | -671K | -7.08B | -7.82B | -8.98B | -8.98B | -1.9B | -1.16B | -26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 395.3B | 600.64B | 4.24B | 1.5B | -105.41B | -112B | -112.24B | -124.06B | -17.4B | -20.94B | -20.84B | -4.86B | -4.74B | -2.18B | -1.55B | -1.6B | -1.67B | -1.07B | -822.71M | -749.49M | -4.1B | -6.94B | -7B | -6.91B | -4.99B | -1.65B | -1.65B | -1.65B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -179.85B | 133.85B | -283.32B | -1.27B | -56.91M | -16.19B | -33.04B | -47.75B | -46.17B | -78.13B | -63.41B | -49.64B | -52.64B | -23.67B | -22.51B | -17.51B | -20.05B | -23.25B | -23.23B | -22.93B | -25.35B | -10.67B | -9.06B | -7.66B | -2.49B | -1.31B | -1.27B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1,348.1B | 2,504.3B | 592.18B | 428.34B | 471.57B | 87.92B | 651.06B | 862.73B | 882.86B | 2,078.5B | 1,706.2B | 1,664.3B | 1,582.3B | 667.62B | 606.98B | 515.23B | 548.41B | 239.09B | 132.85B | 79.41B | 81.02B | 31.34B | 89.43B | 62.2B | 46.66B | 2.41B | -627.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1,467.4B | 1,630.1B | 245.45B | -319.15B | -142.3B | 199.79B | 774.21B | 986.33B | 960.45B | 971.82B | 574.39B | 375.03B | 229.96B | 261.84B | 252.29B | 318.16B | 341.09B | 138.36B | 22.87B | -17.52B | -37.41B | -9.43B | 59.89B | 34.84B | 25.9B | 1.75B | 91.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |