Banco Macro S.A. (BMA)
NYSE: BMA · Real-Time Price · USD
68.09
+3.54 (5.48%)
Oct 5, 2026, 11:59 AM EDT - Market open
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 | Jun '26 Jun 30, 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 | 382,747 | 289,495 | 428,194 | 1,667,326 | 134,025 | 44,554 |
Depreciation & Amortization | 173,372 | 178,815 | 181,722 | 166,433 | 47,485 | 13,880 |
Provision for Credit Losses | 756,662 | 538,422 | 142,214 | 131,685 | 20,424 | 5,056 |
Change in Trading Asset Securities | -377,279 | -82,507 | 6,140,183 | -2,581,363 | -450,209 | 109,430 |
Change in Other Net Operating Assets | 439,304 | -3,607,130 | -6,307,844 | 849,518 | 442,033 | 34,067 |
Other Operating Activities | 516,317 | 627,430 | 623,926 | 3,340,575 | 956,505 | 170,259 |
Operating Cash Flow | 1,891,123 | -2,055,475 | 1,208,395 | 3,574,174 | 1,150,263 | 377,247 |
Operating Cash Flow Growth | - | - | -66.19% | 210.73% | 204.91% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -141,870 | -171,945 | -163,800 | -163,495 | -75,754 | -13,426 |
Cash Acquisitions | - | - | -11,216 | -62,898 | - | -69.45 |
Other Investing Activities | - | - | -851.47 | 459,354 | -11.89 | - |
Investing Cash Flow | -141,870 | -171,945 | -175,867 | 232,962 | -75,766 | -13,496 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 805,824 | - | 84,442 | 15,271 | - |
Total Debt Issued | 827,181 | 805,824 | - | 84,442 | 15,271 | - |
Long-Term Debt Repaid | - | -100,661 | -153,573 | -72,816 | -30,364 | -15,384 |
Net Debt Issued (Repaid) | 143,329 | 705,163 | -153,573 | 11,626 | -15,093 | -15,384 |
Repurchase of Common Stock | -180.98 | -180.98 | - | - | - | - |
Common Dividends Paid | -245,280 | -155,512 | -614,255 | -514.74 | -59,463 | - |
Net Increase (Decrease) in Deposit Accounts | 124,016 | 2,610,673 | 1,425,394 | -3,818,326 | 461,986 | -289,976 |
Other Financing Activities | -16,170 | -15,363 | -10,976 | -11,274 | -3,230 | -1,521 |
Financing Cash Flow | 5,715 | 3,144,780 | 646,589 | -3,818,489 | 384,200 | -306,881 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 501,371 | 784,706 | 481,368 | 2,604,739 | 393,367 | 52,772 |
Net Cash Flow | 1,059,902 | 751,935 | -199,123 | -2,723,868 | 455,282 | -171,335 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,749,253 | -2,227,420 | 1,044,595 | 3,410,679 | 1,074,509 | 363,821 |
Free Cash Flow Growth | - | - | -69.37% | 217.42% | 195.34% | - |
Free Cash Flow Margin | 41.08% | -54.81% | 17.33% | 41.87% | 69.36% | 97.67% |
Free Cash Flow Per Share | 2735.78 | -3483.56 | 1633.68 | 5334.08 | 1680.46 | 568.99 |