Banco Macro S.A. (BMA)
NYSE: BMA · Real-Time Price · USD
81.85
-0.59 (-0.72%)
Mar 4, 2025, 4:00 PM EST - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 587,304 | 134,025 | 44,554 | 76,900 | Upgrade
|
| Depreciation & Amortization | - | 58,099 | 47,485 | 13,880 | 12,944 | Upgrade
|
| Provision for Credit Losses | - | 45,945 | 20,424 | 5,056 | 23,115 | Upgrade
|
| Change in Trading Asset Securities | - | -901,108 | -450,209 | 109,430 | -213,978 | Upgrade
|
| Change in Other Net Operating Assets | - | 296,920 | 442,033 | 34,067 | -72,266 | Upgrade
|
| Other Operating Activities | - | 1,160,521 | 956,505 | 170,259 | 140,377 | Upgrade
|
| Operating Cash Flow | - | 1,247,681 | 1,150,263 | 377,247 | -32,908 | Upgrade
|
| Operating Cash Flow Growth | - | 8.47% | 204.91% | - | - | Upgrade
|
| Capital Expenditures | - | -57,073 | -75,754 | -13,426 | -10,809 | Upgrade
|
| Cash Acquisitions | - | -21,956 | - | -69.45 | - | Upgrade
|
| Other Investing Activities | - | 160,352 | -11.89 | - | - | Upgrade
|
| Investing Cash Flow | - | 81,323 | -75,766 | -13,496 | -10,809 | Upgrade
|
| Long-Term Debt Issued | - | 29,477 | 15,271 | - | 20.55 | Upgrade
|
| Total Debt Issued | - | 29,477 | 15,271 | - | 20.55 | Upgrade
|
| Long-Term Debt Repaid | - | -25,419 | -30,364 | -15,384 | -18,402 | Upgrade
|
| Total Debt Repaid | - | -25,419 | -30,364 | -15,384 | -18,402 | Upgrade
|
| Net Debt Issued (Repaid) | - | 4,058 | -15,093 | -15,384 | -18,381 | Upgrade
|
| Common Dividends Paid | - | -179.68 | -59,463 | - | -1.18 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -1,332,910 | 461,986 | -289,976 | 384,804 | Upgrade
|
| Other Financing Activities | - | -3,936 | -3,230 | -1,521 | -1,668 | Upgrade
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| Financing Cash Flow | - | -1,332,967 | 384,200 | -306,881 | 364,753 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 909,269 | 393,367 | 52,772 | 85,784 | Upgrade
|
| Net Cash Flow | - | -950,854 | 455,282 | -171,335 | 185,077 | Upgrade
|
| Free Cash Flow | - | 1,190,608 | 1,074,509 | 363,821 | -43,717 | Upgrade
|
| Free Cash Flow Growth | - | 10.80% | 195.34% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 41.86% | 69.36% | 97.67% | -10.97% | Upgrade
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| Free Cash Flow Per Share | - | 1862.03 | 1680.46 | 568.99 | -68.37 | Upgrade
|
| Cash Income Tax Paid | - | 26,544 | 8,378 | 21,554 | 24,546 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.