Banco Macro S.A. (BMA)

NYSE: BMA · Real-Time Price · USD

85.19

-3.33 (-3.76%)

At close: May 01, 2025, 3:59 PM

85.65

0.54%

Pre-market: May 02, 2025, 08:00 AM EDT

Banco Macro S.A. Cash Flow Statement

Financials in ARS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	360.01B	972.16M	184.18B	145.94B	115.26B	n/a	18.34B	22.07B	n/a
Depreciation & Amortization	138.14B	64.92M	47.49B	43.22B	12.94B	n/a	3.09B	2.16B	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-4,794.5B	-1,937.5B	168.31B	-738.69B	87.46B	n/a	112.57B	-69.43B	n/a
Other Non-Cash Items	5,215B	1,851.2B	1,167.3B	694.66B	176.96B	n/a	25.44B	19.12B	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-4,794.5B	-1,937.5B	463.65B	-456.15B	98.56B	n/a	112.57B	-69.43B	n/a
Operating Cash Flow	918.59B	-85.23B	1,612.2B	271.77B	351.9B	n/a	159.43B	-26.08B	n/a
Capital Expenditures	-124.52B	-57.07B	-75.75B	-41.81B	-10.81B	n/a	-5.27B	n/a	-400.42M
Cash Acquisitions	-8.53B	-24.53M	n/a	-216.27M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	9.19B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-647.26M	-903.78B	-11.89M	n/a	n/a	n/a	n/a	n/a	400.42M
Investing Cash Flow	-133.69B	-951.69B	-75.77B	-42.03B	-10.81B	n/a	-5.27B	n/a	n/a
Debt Repayment	-116.74B	4.06B	-79.8M	-8.92B	-6.89B	-195.44M	5.39B	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-9.15M	-10.43B	n/a	n/a
Dividend Paid	-466.94B	-179.68M	-59.46B	n/a	-1.18M	-17.48B	-9.45B	n/a	n/a
Other Financial Acitivies	-8.34B	-3.94B	-58.61B	-149.47B	-13.16B	n/a	-1.94B	-30.7B	n/a
Financial Cash Flow	-592.03B	-56.91M	-77.79B	-52.64B	-20.05B	n/a	-16.42B	n/a	n/a
Net Cash Flow	-151.37B	-950.85B	455.28B	-533.55B	185.08B	n/a	101.39B	n/a	n/a
Free Cash Flow	794.07B	-142.3B	1,536.5B	229.96B	341.09B	n/a	154.16B	n/a	n/a