Banco Macro S.A. (BMA)
NYSE: BMA
· Real-Time Price · USD
69.56
-0.24 (-0.34%)
At close: Aug 15, 2025, 12:24 PM
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 | -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 |
Depreciation & Amortization | 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 |
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 | -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 |
Other Non-Cash Items | 6,385.5B | 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 |
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 | -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 |
Operating Cash Flow | 1,375.9B | 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 |
Capital Expenditures | -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 |
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 | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -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 |
Investing Cash Flow | -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 |
Debt Repayment | -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 |
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 | -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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | -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 |
Net Cash Flow | 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 |
Free Cash Flow | 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 |