Banco Macro S.A. (BMA)
NYSE: BMA · Real-Time Price · USD
75.45
+1.33 (1.79%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Banco Macro Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 289,493 | 426,406 | 1,267,415 | 134,025 | 44,554 | Upgrade
|
| Depreciation & Amortization | 178,815 | 181,722 | 126,518 | 47,485 | 13,880 | Upgrade
|
| Provision for Credit Losses | 538,121 | 143,855 | 100,051 | 20,424 | 5,056 | Upgrade
|
| Change in Trading Asset Securities | 32,391 | 6,140,183 | -1,962,286 | -450,209 | 109,430 | Upgrade
|
| Change in Other Net Operating Assets | -3,606,895 | -6,307,129 | 658,105 | 442,033 | 34,067 | Upgrade
|
| Other Operating Activities | 627,499 | 623,358 | 2,527,193 | 956,505 | 170,259 | Upgrade
|
| Operating Cash Flow | -1,940,576 | 1,208,395 | 2,716,996 | 1,150,263 | 377,247 | Upgrade
|
| Operating Cash Flow Growth | - | -55.53% | 136.21% | 204.91% | - | Upgrade
|
| Capital Expenditures | -171,945 | -163,800 | -124,285 | -75,754 | -13,426 | Upgrade
|
| Cash Acquisitions | - | -11,216 | -47,813 | - | -69.45 | Upgrade
|
| Other Investing Activities | - | -851.47 | 349,189 | -11.89 | - | Upgrade
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| Investing Cash Flow | -171,945 | -175,867 | 177,091 | -75,766 | -13,496 | Upgrade
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| Long-Term Debt Issued | 805,824 | - | 64,191 | 15,271 | - | Upgrade
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| Total Debt Issued | 805,824 | - | 64,191 | 15,271 | - | Upgrade
|
| Long-Term Debt Repaid | -100,661 | -153,573 | -55,353 | -30,364 | -15,384 | Upgrade
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| Net Debt Issued (Repaid) | 705,163 | -153,573 | 8,838 | -15,093 | -15,384 | Upgrade
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| Repurchase of Common Stock | -180.98 | - | - | - | - | Upgrade
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| Common Dividends Paid | -270,411 | -614,255 | -391.29 | -59,463 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 2,610,673 | 1,425,394 | -2,902,593 | 461,986 | -289,976 | Upgrade
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| Other Financing Activities | -15,363 | -10,976 | -8,570 | -3,230 | -1,521 | Upgrade
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| Financing Cash Flow | 3,029,881 | 646,589 | -2,902,717 | 384,200 | -306,881 | Upgrade
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| Foreign Exchange Rate Adjustments | 784,706 | 481,368 | 1,980,056 | 393,367 | 52,772 | Upgrade
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| Net Cash Flow | 751,935 | -199,123 | -2,070,614 | 455,282 | -171,335 | Upgrade
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| Free Cash Flow | -2,112,521 | 1,044,595 | 2,592,711 | 1,074,509 | 363,821 | Upgrade
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| Free Cash Flow Growth | - | -59.71% | 141.29% | 195.34% | - | Upgrade
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| Free Cash Flow Margin | -51.98% | 17.33% | 41.86% | 69.36% | 97.67% | Upgrade
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| Free Cash Flow Per Share | -3303.87 | 1633.68 | 4054.83 | 1680.46 | 568.99 | Upgrade
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| Cash Income Tax Paid | 43,619 | 423,864 | 57,804 | 8,378 | 21,554 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.