Banco Macro S.A. ADR (BMA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 408,897 | 249,583 | 297,265 | 72,138 | N/A |
| Depreciation Amortization | 143,052 | 99,981 | 70,654 | 33,384 | N/A |
| Other Working Capital | -898,067 | -1,172,675 | -1,570,815 | -675,214 | N/A |
| Loans | -2,890,976 | -2,710,894 | -2,461,620 | -1,293,678 | N/A |
| Other Operating Activity | 3,681,252 | 3,223,475 | 2,851,055 | 1,475,184 | 0 |
| Operating Cash Flow | $444,158 | $-310,530 | $-813,460 | $-388,185 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,556 | -95,355 | -66,599 | -32,668 | N/A |
| Investing Cash Flow | $-137,556 | $-95,355 | $-66,599 | $-32,668 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 644,659 | 585,989 | 429,346 | 2,076 | N/A |
| Debt Repayment | -80,529 | -28,726 | -14,537 | N/A | N/A |
| Common Stock Repurchased | -145 | N/A | N/A | N/A | N/A |
| Dividend Paid | -124,410 | -114,941 | -30,581 | N/A | N/A |
| Other Financing Activity | -12,290 | -8,446 | -4,879 | -2,472 | 0 |
| Financing Cash Flow | $427,286 | $433,877 | $379,349 | $-396 | $N/A |
| Exchange Rate Effect | 627,765 | 436,536 | -349,370 | 74,345 | N/A |
| Beginning Cash Position | 3,013,541 | 2,794,023 | 2,966,243 | 2,798,010 | N/A |
| End Cash Position | 3,615,089 | 2,785,124 | 2,346,077 | 2,246,062 | N/A |
| Net Cash Flow | $601,548 | $-8,900 | $-620,166 | $-551,948 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 444,158 | -310,530 | -813,460 | -388,185 | N/A |
| Capital Expenditure | -137,556 | -95,355 | -66,599 | -32,668 | N/A |
| Free Cash Flow | 306,602 | -405,885 | -880,060 | -420,854 | 0 |