Banco Macro S.A. (BMA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q2'21 |
|---|
| Cash from Operations | 624.55B | 0 | 0 | -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 | 3.5B |
| Operating CF Growth % | 61.08% | 100% | -100% | -137.39% | 1298901.49% | -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% | -94.74% |
| Net Income | 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 | 13.37B |
| Depreciation & Amortization | 46.66B | 0 | 0 | 41.41B | 37.09B | 44.98B | 37.37B | 31.51B | 26.26M | 33.35B | 31.02B | 26.48B | 18.98B | 5.6B | 11.75B | 6.76B | 4.48B | 34.46B | 4.07B | 3.41B |
| 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 | 611.43B | -100.37T | 33.1B | 303.15B | 1.62T | 760.6B | 5.98T | -938.17B | -1.55T | -337.27B | 2.98B | 2.34B | -228.66M | -11.32B | 255.51B | -19.78B | 87.19B | 427.6B | 46.53B | 44.61B |
| Working Capital Changes | -246.23B | 0 | 0 | -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 | -57.89B |
| Cash from Investing | -30.57B | 0 | 0 | -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 | -3.13B |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 0 | 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 | -8.53B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.45M | 0 | 0 |
| Other Investing | 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 | 711.39M |
| Cash from Financing | 40.04B | 0 | 0 | 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 | -28.61B |
| Dividends Paid | -72.59B | 0 | 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 | 0 |
| Share Repurchases | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | 0 | 0 | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K |
| Other Financing | -4.89B | 0 | 0 | 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 | -20.76B |
| Net Change in Cash | 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 | 18.31B |
| Exchange Rate Effect | -621.5B | 0 | 0 | 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 | 0 |
| Cash at Beginning | 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 | 278.5B |
| Cash at End | 4.96T | 0 | 0 | 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 | 450.29B |
| 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 | 593.98B | 0 | 0 | -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 | -335.63M |
| FCF Growth % | 162.33% | 100% | -100% | -271.46% | -10886902.63% | -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% | -100.51% |