Banco Macro S.A. (BCBA:BMA)
Argentina · Delayed Price · Currency is ARS 6,590.00
-245.00 (-3.58%)
Sep 25, 2025, 4:59 PM BRT
Banco Macro Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 378,124 | 324,143 | 1,267,415 | 134,025 | 44,554 | 76,900 | Upgrade |
Depreciation & Amortization | 138,860 | 138,141 | 126,518 | 47,485 | 13,880 | 12,944 | Upgrade |
Provision for Credit Losses | 228,187 | 109,355 | 100,051 | 20,424 | 5,056 | 23,115 | Upgrade |
Change in Trading Asset Securities | 6,979,099 | 4,667,610 | -1,962,286 | -450,209 | 109,430 | -213,978 | Upgrade |
Change in Other Net Operating Assets | -8,998,363 | -4,794,518 | 658,105 | 442,033 | 34,067 | -72,266 | Upgrade |
Other Operating Activities | 470,447 | 473,861 | 2,527,193 | 956,505 | 170,259 | 140,377 | Upgrade |
Operating Cash Flow | -803,646 | 918,591 | 2,716,996 | 1,150,263 | 377,247 | -32,908 | Upgrade |
Operating Cash Flow Growth | - | -66.19% | 136.21% | 204.91% | - | - | Upgrade |
Capital Expenditures | -129,008 | -124,516 | -124,285 | -75,754 | -13,426 | -10,809 | Upgrade |
Cash Acquisitions | -8,526 | -8,526 | -47,813 | - | -69.45 | - | Upgrade |
Other Investing Activities | 97.72 | -647.26 | 349,189 | -11.89 | - | - | Upgrade |
Investing Cash Flow | -137,437 | -133,690 | 177,091 | -75,766 | -13,496 | -10,809 | Upgrade |
Long-Term Debt Issued | - | - | 64,191 | 15,271 | - | 20.55 | Upgrade |
Total Debt Issued | 477,051 | - | 64,191 | 15,271 | - | 20.55 | Upgrade |
Long-Term Debt Repaid | - | -116,743 | -55,353 | -30,364 | -15,384 | -18,402 | Upgrade |
Total Debt Repaid | -77,685 | -116,743 | -55,353 | -30,364 | -15,384 | -18,402 | Upgrade |
Net Debt Issued (Repaid) | 399,366 | -116,743 | 8,838 | -15,093 | -15,384 | -18,381 | Upgrade |
Common Dividends Paid | -143,337 | -466,941 | -391.29 | -59,463 | - | -1.18 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 1,054,345 | 1,083,548 | -2,902,593 | 461,986 | -289,976 | 384,804 | Upgrade |
Other Financing Activities | -9,508 | -8,344 | -8,570 | -3,230 | -1,521 | -1,668 | Upgrade |
Financing Cash Flow | 1,300,866 | 491,520 | -2,902,717 | 384,200 | -306,881 | 364,753 | Upgrade |
Foreign Exchange Rate Adjustments | 450,653 | 365,924 | 1,980,056 | 393,367 | 52,772 | 85,784 | Upgrade |
Net Cash Flow | 286,297 | -151,368 | -2,070,614 | 455,282 | -171,335 | 185,077 | Upgrade |
Free Cash Flow | -932,655 | 794,074 | 2,592,711 | 1,074,509 | 363,821 | -43,717 | Upgrade |
Free Cash Flow Growth | - | -69.37% | 141.29% | 195.34% | - | - | Upgrade |
Free Cash Flow Margin | -30.41% | 17.33% | 41.86% | 69.36% | 97.67% | -10.97% | Upgrade |
Free Cash Flow Per Share | -1458.61 | 1241.88 | 4054.83 | 1680.46 | 568.99 | -68.37 | Upgrade |
Cash Income Tax Paid | 14,400 | 322,211 | 57,804 | 8,378 | 21,554 | 24,546 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.