Banco Macro S.A. (BMA) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Banco Macro S.A. (BMA) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

BMA Cash Flow Statement

Banco Macro S.A. (BMA) cash flow statement — 22-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	613.42B	624.55B	1.02B	515.68B	-907.93B	387.73B	-507.54B	1.72T	-382.46B	29.85M	585.68B	-444.77B	-6.39B	182.07B	37.78B	481.26B	76.63B	166.23B	199.05B	62.02B
Operating CF Growth %	167.56%	61.08%	100.2%	-70.06%	-137.39%	-	-186.66%	487.27%	-5885.08%	-99.98%	1450.23%	-192.42%	-108.34%	9.53%	-81.02%	675.96%	2088.39%	2209.35%	323.67%	25.55%
Net Income	204.08B	212.69B	100.37T	-33.1B	149.14B	47.55B	129.16B	128.52B	-301.47B	394.35M	1.01T	23.13B	246.84B	37.87B	18.23B	51.06B	17.09B	15.49B	110.16B	17.91B
Depreciation & Amortization	0	46.66B	0	20.13B	41.41B	37.09B	44.98B	44.97B	39.92B	37.87B	33.35B	31.02B	26.48B	18.98B	5.6B	11.75B	6.76B	4.48B	34.46B	4.07B
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	220.48B	611.43B	-100.37T	238.47B	303.15B	1.62T	760.6B	5.97T	-946.58B	-1.59T	-337.27B	2.98B	2.34B	-228.66M	-11.32B	255.51B	-19.78B	87.19B	427.6B	46.53B
Working Capital Changes	188.86B	-246.23B	587.26M	290.17B	-1.4T	-1.32T	-1.44T	-4.43T	825.67B	1.55T	-120.49B	-501.9B	-282.05B	125.45B	25.27B	162.94B	72.56B	59.07B	-373.17B	-6.48B
Cash from Investing	-879.63B	-30.57B	-819.71M	-45.19B	-37.7B	-48.13B	-46.74B	-44.31B	-39.13B	-21.58M	248.66B	-27.29B	-465.68B	174.92B	-34.82B	-26.47B	-11.35B	-3.13B	-3.71B	-4.66B
Purchase of Investments	-281.46B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/Maturity of Investments	-70.31B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Investment Activity	-351.77B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions	0	0	0	0	0	0	-8.53B	0	0	0	0	0	0	0	0	0	0	0	-69.45M	0
Other Investing	-489.69B	0	0	0	0	-11.84B	-48.1M	-7.81B	-8.78B	-487.25K	282.57B	-16.04B	-458.98B	180.14B	-27.67B	-7.76M	0	0	28.38B	0
Cash from Financing	-263.38B	40.04B	512.86M	120.85B	921.87B	-583.87M	-307.23B	519.44B	468.5B	-102.03B	-1.42T	-788.61B	84.47B	4.66B	119.16B	-17.55B	112B	7.64B	-41.62B	-2.83B
Dividends Paid	-62.76B	-72.59B	-96.99M	0	-33.98B	0	-34.7B	-175.76B	-256.37B	-119.33K	-96.94M	-37.38M	-92.12M	0	-6.22B	-14.98B	-8.13B	0	0	0
Share Repurchases	0	0	-146.93K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Stock Activity	0	0	-146.93K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance (Net)	1000K	1000K	-1000K	1000K	1000K	1000K	-1000K	-1000K	-1000K	-1000K	1000K	1000K	-1000K	1000K	-1000K	-1000K	-1000K	1000K	-1000K	-1000K
Other Financing	-270.67B	-4.89B	807.57M	-5.14B	497.25B	-2.89B	-198.88B	698.7B	756.04B	-102.02B	-1.42T	-788.58B	87.31B	-1.63B	128.68B	-906.59M	125.78B	4.59B	-3.67B	-805.18M
Net Change in Cash	-293.49B	15.78B	-3480.5T	-2.61T	111.13B	813.24B	-650.29B	2.29T	165.92B	-631.78M	505.97B	-843.14B	2.09B	42.6B	122.33B	484.05B	213.75B	193.93B	1.32T	111.84B
Exchange Rate Effect	529.59B	-621.5B	-714.9M	290.21B	145.92B	472.71B	161.72B	98.32B	76.1B	94.63B	1.09T	445.47B	284.53B	160.81B	0	146.67B	44.39B	21.88B	16.12B	12.15B
Cash at Beginning	4.96T	4.95T	3480.5T	2.61T	2.5T	2.86T	3.51T	1.68T	1.51T	2.27B	878.5B	957.59B	955.5B	912.9B	627.6B	1.01T	797.66B	734.93B	562.13B	450.29B
Cash at End	4.67T	4.96T	0	3.48T	2.61T	2.5T	2.86T	3.51T	1.68T	1.64B	1.38T	878.5B	957.59B	955.5B	749.93B	1.5T	1.01T	797.66B	1.88T	562.13B
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	575.25B	593.98B	983.82M	470.49B	-945.63B	-953.03B	-545.7B	1.27T	551.5B	8.75M	-186.44B	-119.63B	-13.09B	176.85B	155.65B	454.79B	199.03B	150.98B	167.02B	57.36B
FCF Growth %	160.83%	162.33%	100.18%	-62.81%	-271.46%	-	-192.7%	1157.45%	4312.4%	-100%	-219.78%	-126.3%	-106.58%	17.14%	-6.81%	692.82%	59399.14%	2455.96%	-16.03%	19.95%