Banco Macro Cash Flow Statement

Financials in millions ARS. Fiscal year is January - December.

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

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