Banco Macro S.A. (BMA)
NYSE: BMA
· Real-Time Price · USD
68.76
-1.04 (-1.49%)
At close: Aug 15, 2025, 3:59 PM
68.70
-0.09%
After-hours: Aug 15, 2025, 07:37 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 |
| 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 |
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 |
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 |
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 |
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 |
Other Non-Cash Items | 760.6B | 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 |
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 |
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 |
Operating Cash Flow | -507.54B | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |