Banco Macro S.A. (BMA)
NYSE: BMA · Real-Time Price · USD
64.88
-2.86 (-4.22%)
At close: Apr 7, 2025, 4:00 PM
70.35
+5.47 (8.43%)
Pre-market: Apr 8, 2025, 8:55 AM EDT

Banco Macro Cash Flow Statement

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
324,1431,267,415134,02544,55476,900
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Depreciation & Amortization
138,141126,51847,48513,88012,944
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Provision for Credit Losses
109,355100,05120,4245,05623,115
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Change in Trading Asset Securities
4,667,610-1,962,286-450,209109,430-213,978
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Change in Other Net Operating Assets
-4,794,518658,105442,03334,067-72,266
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Other Operating Activities
473,8612,527,193956,505170,259140,377
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Operating Cash Flow
918,5912,716,9961,150,263377,247-32,908
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Operating Cash Flow Growth
-66.19%136.21%204.91%--
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Capital Expenditures
-124,516-124,285-75,754-13,426-10,809
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Cash Acquisitions
-8,526-47,813--69.45-
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Other Investing Activities
-647.26349,189-11.89--
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Investing Cash Flow
-133,690177,091-75,766-13,496-10,809
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Long-Term Debt Issued
-64,19115,271-20.55
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Total Debt Issued
-64,19115,271-20.55
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Long-Term Debt Repaid
-116,743-55,353-30,364-15,384-18,402
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Total Debt Repaid
-116,743-55,353-30,364-15,384-18,402
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Net Debt Issued (Repaid)
-116,7438,838-15,093-15,384-18,381
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Common Dividends Paid
-466,941-391.29-59,463--1.18
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Net Increase (Decrease) in Deposit Accounts
1,083,548-2,902,593461,986-289,976384,804
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Other Financing Activities
-8,344-8,570-3,230-1,521-1,668
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Financing Cash Flow
491,520-2,902,717384,200-306,881364,753
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Foreign Exchange Rate Adjustments
365,9241,980,056393,36752,77285,784
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Net Cash Flow
-151,368-2,070,614455,282-171,335185,077
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Free Cash Flow
794,0742,592,7111,074,509363,821-43,717
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Free Cash Flow Growth
-69.37%141.29%195.34%--
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Free Cash Flow Margin
17.33%41.86%69.36%97.67%-10.97%
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Free Cash Flow Per Share
1241.884054.831680.46568.99-68.37
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Cash Income Tax Paid
322,21157,8048,37821,55424,546
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q