Banco Macro S.A. (BMA)
NYSE: BMA · Real-Time Price · USD
71.23
+0.83 (1.18%)
At close: Mar 9, 2026, 4:00 PM EDT
71.23
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT
Banco Macro Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | 324,143 | 1,267,415 | 134,025 | 44,554 | |
| Depreciation & Amortization | - | 138,141 | 126,518 | 47,485 | 13,880 | |
| Provision for Credit Losses | - | 109,355 | 100,051 | 20,424 | 5,056 | |
| Change in Trading Asset Securities | - | 4,667,610 | -1,962,286 | -450,209 | 109,430 | |
| Change in Other Net Operating Assets | - | -4,794,518 | 658,105 | 442,033 | 34,067 | |
| Other Operating Activities | - | 473,861 | 2,527,193 | 956,505 | 170,259 | |
| Operating Cash Flow | - | 918,591 | 2,716,996 | 1,150,263 | 377,247 | |
| Operating Cash Flow Growth | - | -66.19% | 136.21% | 204.91% | - | |
| Capital Expenditures | - | -124,516 | -124,285 | -75,754 | -13,426 | |
| Cash Acquisitions | - | -8,526 | -47,813 | - | -69.45 | |
| Other Investing Activities | - | -647.26 | 349,189 | -11.89 | - | |
| Investing Cash Flow | - | -133,690 | 177,091 | -75,766 | -13,496 | |
| Long-Term Debt Issued | - | - | 64,191 | 15,271 | - | |
| Total Debt Issued | - | - | 64,191 | 15,271 | - | |
| Long-Term Debt Repaid | - | -116,743 | -55,353 | -30,364 | -15,384 | |
| Net Debt Issued (Repaid) | - | -116,743 | 8,838 | -15,093 | -15,384 | |
| Common Dividends Paid | - | -466,941 | -391.29 | -59,463 | - | |
| Net Increase (Decrease) in Deposit Accounts | - | 1,083,548 | -2,902,593 | 461,986 | -289,976 | |
| Other Financing Activities | - | -8,344 | -8,570 | -3,230 | -1,521 | |
| Financing Cash Flow | - | 491,520 | -2,902,717 | 384,200 | -306,881 | |
| Foreign Exchange Rate Adjustments | - | 365,924 | 1,980,056 | 393,367 | 52,772 | |
| Net Cash Flow | - | -151,368 | -2,070,614 | 455,282 | -171,335 | |
| Free Cash Flow | - | 794,074 | 2,592,711 | 1,074,509 | 363,821 | |
| Free Cash Flow Growth | - | -69.37% | 141.29% | 195.34% | - | |
| Free Cash Flow Margin | - | 17.33% | 41.86% | 69.36% | 97.67% | |
| Free Cash Flow Per Share | - | 1241.88 | 4054.83 | 1680.46 | 568.99 | |
| Cash Income Tax Paid | - | 322,211 | 57,804 | 8,378 | 21,554 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.