Banco Macro S.A. ADR (BMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 396,016 | 3,305,986 | 455,405 | 252,623 |
| Depreciation Amortization | N/A | 151,955 | 220,775 | 117,414 | 74,820 |
| Other Working Capital | N/A | 697,274 | -7,463,242 | 1,125,728 | -905,391 |
| Loans | N/A | -2,113,811 | 1,050,035 | 620,885 | 343,139 |
| Other Operating Activity | 0 | 3,070,919 | 2,562,575 | 1,667,085 | 703,673 |
| Operating Cash Flow | $N/A | $2,202,352 | $-323,871 | $3,986,517 | $468,864 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -136,968 | -216,878 | -187,313 | -72,371 |
| Net Acquisitions | N/A | -9,379 | -83,435 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | -374 |
| Other Investing Activity | 0 | -712 | 609,339 | -29 | 0 |
| Investing Cash Flow | $N/A | $-147,059 | $309,027 | $-187,343 | $-72,745 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -67,719 | 37,760 | -74,589 |
| Debt Repayment | N/A | -128,417 | 83,141 | -75,080 | -8,338 |
| Dividend Paid | N/A | -513,635 | -683 | -147,030 | N/A |
| Other Financing Activity | 0 | -9,178 | -14,955 | -7,988 | -6,641 |
| Financing Cash Flow | $N/A | $-651,230 | $-216 | $-192,337 | $-89,568 |
| Exchange Rate Effect | N/A | 402,516 | 3,455,221 | 972,657 | 284,461 |
| Beginning Cash Position | N/A | 3,316,378 | 8,874,262 | 4,648,692 | 4,177,838 |
| End Cash Position | N/A | 3,149,873 | 5,261,016 | 5,774,443 | 3,254,285 |
| Net Cash Flow | $N/A | $-166,505 | $-3,613,246 | $1,125,751 | $-923,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,202,352 | -323,871 | 3,986,517 | 468,864 |
| Capital Expenditure | N/A | -136,968 | -216,878 | -187,313 | -72,371 |
| Free Cash Flow | 0 | 2,065,384 | -540,749 | 3,799,204 | 396,493 |