Banco Macro S.A. (BMA)
NYSE: BMA · Real-Time Price · USD
91.90
-2.33 (-2.47%)
Jul 31, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 231,825 | 511,121 | 473,595 | 2,477,083 | 401,072 | 145,944 |
Depreciation & Amortization | 46,660 | 178,815 | 181,722 | 166,433 | 103,406 | 43,225 |
Provision for Credit Losses | 407,767 | 538,422 | 142,214 | 131,685 | 46,776 | 15,746 |
Other Adjustments | 418,337 | 449,422 | 1,002,390 | 2,606,859 | 1,968,220 | 590,120 |
Changes in Trading Assets | 250,505 | -82,507 | 6,140,183 | -2,581,363 | -959,235 | 340,773 |
Changes in Securities Borrowed | 129,659 | -181,151 | 1,763,430 | -478,904 | -5,106 | 170,442 |
Changes in Trading Liabilities | -3,202 | 4,027 | -36,546 | -39,839 | -17,952 | 9,887 |
Changes in Accounts Payable | -993,742 | 2,610,673 | 1,425,394 | -3,818,326 | 1,006,037 | -903,007 |
Changes in Accrued Expenses | -6,653 | -43,619 | -423,864 | -76,040 | -18,244 | -67,120 |
Changes in Other Operating Activities | 499,503 | -3,430,006 | -8,034,728 | 1,368,261 | 985,919 | -74,242 |
Operating Cash Flow | 986,515 | 555,198 | 2,633,788 | -244,152 | 3,510,892 | 271,768 |
Operating Cash Flow Growth | -48.01% | -78.92% | - | - | 1191.87% | -22.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Acquisitions | - | -11,216 | -62,898 | - | - | - |
Capital Expenditures | -30,572 | -171,945 | -163,800 | -163,495 | -164,965 | -41,810 |
Other Investing Activities | - | -851.47 | -1,784 | 461,138 | -25.9 | - |
Investing Cash Flow | -75,767 | -171,945 | -175,867 | 232,962 | -164,991 | -42,026 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | 1,284,652 | 805,824 | - | 84,442 | 33,255 | - |
Long-Term Debt Repaid | -536,882 | -100,661 | -153,573 | -72,816 | -66,122 | -47,908 |
Net Long-Term Debt Issued (Repaid) | 747,770 | 705,163 | -153,573 | 11,626 | -32,867 | -47,908 |
Repurchase of Common Stock | - | -180.98 | - | - | - | - |
Net Common Stock Issued (Repurchased) | - | -180.98 | - | - | - | - |
Common Dividends Paid | -216,264 | -155,512 | -614,255 | -514.74 | -129,488 | - |
Other Financing Activities | -4,886 | -15,363 | -10,976 | -11,274 | -7,034 | -4,736 |
Financing Cash Flow | 120,847 | 534,107 | -778,804 | -163.06 | -169,390 | -52,644 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 702,101 | -165,425 | -1,878,239 | -2,712,514 | -2,185,072 | -710,649 |
Net Cash Flow | 15,778 | 751,935 | -199,123 | -2,723,868 | 991,439 | -533,550 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 955,943 | 383,253 | 2,469,988 | -407,647 | 3,345,927 | 229,958 |
Free Cash Flow Growth | -44.30% | -84.48% | - | - | 1355.01% | -32.58% |
FCF Margin | 20.68% | 9.42% | 40.86% | -5.00% | 99.64% | 19.82% |
Free Cash Flow Per Share | 2718.32 | 5993.86 | 38629.00 | -6375.33 | 5232.81 | 359.64 |