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BMA Banco Macro

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64.470
+1.040+1.64%

Close May 8 16:00 ET

4.12BMarket Cap6.18P/E (TTM)

Banco Macro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-105.29%-85.23B

-119.90%-152.52B

-122.52%-108.39B

-103.04%-6.39B

18.15%182.07B

493.24%1.61T

285.09%766.51B

675.96%481.26B

5,907.96%210.38B

2,040.97%154.11B

Net income from continuing operations

372.37%870B

635.83%739.8B

-6.51%47.73B

292.80%67.11B

-0.96%15.34B

26.20%184.18B

-8.73%100.54B

185.07%51.06B

27.76%17.09B

243.94%15.49B

Operating gains losses

-97.22%-519.69B

-136.04%-336.21B

-35.37%-105.57B

-80.95%-51.79B

-80.61%-26.11B

-152.07%-263.5B

-75.09%-142.44B

-907.39%-77.99B

-239.46%-28.62B

-106.22%-14.46B

Depreciation and amortization

22.35%58.1B

36.10%33.35B

6.56%12.52B

8.61%7.34B

9.28%4.89B

9.86%47.49B

-28.91%24.5B

188.93%11.75B

98.42%6.76B

247.70%4.48B

Other non cashItems

22.02%1.42T

-4.77%578.29B

32.06%435.53B

79.46%255.27B

76.35%155.31B

68.05%1.17T

11.31%607.23B

460.63%329.8B

130.99%142.24B

206.66%88.07B

Change in working capital

-517.87%-1.94T

-801.35%-1.19T

-408.02%-501.9B

-488.72%-282.05B

-45.24%32.34B

201.65%463.65B

145.31%169.08B

2,613.00%162.94B

225.34%72.56B

417.56%59.07B

-Change in loans

-46.63%132.75B

-17.41%81.02B

36.84%87.48B

-26.77%-103.9B

-59.60%68.15B

-31.50%248.76B

-56.81%98.1B

1,671.97%63.93B

-198.03%-81.95B

198.55%168.68B

-Change in other current assets

-46.60%16.51B

396.09%86.61B

-197.64%-20.91B

-646.65%-37.47B

-136.74%-11.72B

169.64%30.91B

43.95%-29.25B

496.01%21.42B

-27.07%6.86B

739.04%31.89B

-Change in other current liabilities

-628.86%-82.86B

-269.72%-130.29B

186.47%14.25B

4,155.16%49.62B

64.09%-16.44B

143.25%15.67B

1,366.23%76.77B

-700.74%-16.48B

103.68%1.17B

-490.67%-45.78B

-Change in other working capital

-1,290.57%-2T

-5,312.83%-1.22T

-719.38%-582.72B

-229.90%-190.3B

92.01%-7.65B

122.79%168.31B

104.24%23.47B

1,763.31%94.08B

222.86%146.49B

-34.54%-95.73B

Cash from discontinued operating activities

Operating cash flow

-105.29%-85.23B

-119.90%-152.52B

-122.52%-108.39B

-103.04%-6.39B

18.15%182.07B

493.24%1.61T

285.09%766.51B

675.96%481.26B

5,907.96%210.38B

2,040.97%154.11B

Investing cash flow

Cash flow from continuing investing activities

207.33%81.32B

400.09%104.48B

57.53%-11.24B

40.94%-6.7B

-66.79%-5.22B

-80.28%-75.77B

-8.00%-34.82B

-468.39%-26.47B

-195.73%-11.35B

-142.28%-3.13B

Net PPE purchase and sale

24.66%-57.07B

2.59%-33.91B

57.52%-11.24B

40.94%-6.7B

-66.79%-5.22B

-81.19%-75.75B

-8.71%-34.81B

-468.22%-26.46B

-195.73%-11.35B

-142.28%-3.13B

Net business purchase and sale

---21.96B

----

Net other investing changes

1,348,392.77%160.35B

----

---11.89M

---4.14M

----

Cash from discontinued investing activities

Investing cash flow

207.33%81.32B

400.09%104.48B

57.53%-11.24B

40.94%-6.7B

-66.79%-5.22B

-80.28%-75.77B

-8.00%-34.82B

-468.39%-26.47B

-195.73%-11.35B

-142.28%-3.13B

Financing cash flow

Cash flow from continuing financing activities

99.93%-56.91M

115.69%6.48B

96.01%-700.39M

67.65%-7.04B

-56.88%1.2B

-47.76%-77.79B

0.83%-41.27B

-519.93%-17.55B

-172.71%-21.75B

1,388.20%2.79B

Net issuance payments of debt

126.89%4.06B

177.48%8.39B

108.56%142.51M

-8.09%-6.1B

-46.79%1.62B

68.50%-15.09B

71.45%-10.83B

17.84%-1.67B

28.15%-5.64B

4,122.15%3.05B

Cash dividends paid

99.70%-179.68M

99.77%-66.05M

99.75%-37.38M

----

---59.46B

---28.78B

---14.98B

----

Net other financing activities

-21.83%-3.94B

-11.55%-1.85B

11.15%-805.52M

-112.85%-858.35M

-61.17%-420.07M

31.79%-3.23B

54.78%-1.66B

-12.60%-906.59M

-238.12%-403.26M

-85.26%-260.64M

Cash from discontinued financing activities

Financing cash flow

99.93%-56.91M

115.69%6.48B

96.01%-700.39M

67.65%-7.04B

-56.88%1.2B

-47.76%-77.79B

0.83%-41.27B

-519.93%-17.55B

-172.71%-21.75B

1,388.20%2.79B

Net cash flow

Beginning cash position

24.22%2.34T

-41.26%878.5B

-5.32%957.59B

19.79%955.5B

24.22%912.9B

-22.11%1.88T

166.04%1.5T

124.61%1.01T

186.41%797.66B

146.83%734.93B

Current changes in cash

-100.27%-3.96B

-106.02%-41.56B

-127.52%-120.33B

-111.35%-20.13B

15.80%178.06B

723.66%1.46T

451.51%690.42B

701.79%437.23B

2,233.29%177.28B

2,602.22%153.77B

Effect of exchange rate changes

131.15%909.27B

187.55%620.98B

51.55%168.42B

76.63%78.41B

89.46%41.46B

139.37%393.37B

--215.96B

--111.13B

--44.39B

--21.88B

End cash position

-40.72%1.38T

-41.26%878.5B

-5.32%957.59B

19.79%955.5B

24.22%2.34T

166.04%1.5T

124.61%1.01T

186.41%797.66B

Free cash flow

-109.26%-142.3B

-125.48%-186.44B

-126.30%-119.63B

-106.58%-13.09B

17.14%176.85B

568.16%1.54T

338.08%731.7B

692.82%454.79B

59,399.14%199.03B

2,455.96%150.98B

Currency Unit

ARS

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-105.29%-85.23B	-119.90%-152.52B	-122.52%-108.39B	-103.04%-6.39B	18.15%182.07B	493.24%1.61T	285.09%766.51B	675.96%481.26B	5,907.96%210.38B	2,040.97%154.11B
Net income from continuing operations	372.37%870B	635.83%739.8B	-6.51%47.73B	292.80%67.11B	-0.96%15.34B	26.20%184.18B	-8.73%100.54B	185.07%51.06B	27.76%17.09B	243.94%15.49B
Operating gains losses	-97.22%-519.69B	-136.04%-336.21B	-35.37%-105.57B	-80.95%-51.79B	-80.61%-26.11B	-152.07%-263.5B	-75.09%-142.44B	-907.39%-77.99B	-239.46%-28.62B	-106.22%-14.46B
Depreciation and amortization	22.35%58.1B	36.10%33.35B	6.56%12.52B	8.61%7.34B	9.28%4.89B	9.86%47.49B	-28.91%24.5B	188.93%11.75B	98.42%6.76B	247.70%4.48B
Other non cashItems	22.02%1.42T	-4.77%578.29B	32.06%435.53B	79.46%255.27B	76.35%155.31B	68.05%1.17T	11.31%607.23B	460.63%329.8B	130.99%142.24B	206.66%88.07B
Change in working capital	-517.87%-1.94T	-801.35%-1.19T	-408.02%-501.9B	-488.72%-282.05B	-45.24%32.34B	201.65%463.65B	145.31%169.08B	2,613.00%162.94B	225.34%72.56B	417.56%59.07B
-Change in loans	-46.63%132.75B	-17.41%81.02B	36.84%87.48B	-26.77%-103.9B	-59.60%68.15B	-31.50%248.76B	-56.81%98.1B	1,671.97%63.93B	-198.03%-81.95B	198.55%168.68B
-Change in other current assets	-46.60%16.51B	396.09%86.61B	-197.64%-20.91B	-646.65%-37.47B	-136.74%-11.72B	169.64%30.91B	43.95%-29.25B	496.01%21.42B	-27.07%6.86B	739.04%31.89B
-Change in other current liabilities	-628.86%-82.86B	-269.72%-130.29B	186.47%14.25B	4,155.16%49.62B	64.09%-16.44B	143.25%15.67B	1,366.23%76.77B	-700.74%-16.48B	103.68%1.17B	-490.67%-45.78B
-Change in other working capital	-1,290.57%-2T	-5,312.83%-1.22T	-719.38%-582.72B	-229.90%-190.3B	92.01%-7.65B	122.79%168.31B	104.24%23.47B	1,763.31%94.08B	222.86%146.49B	-34.54%-95.73B
Cash from discontinued operating activities
Operating cash flow	-105.29%-85.23B	-119.90%-152.52B	-122.52%-108.39B	-103.04%-6.39B	18.15%182.07B	493.24%1.61T	285.09%766.51B	675.96%481.26B	5,907.96%210.38B	2,040.97%154.11B
Investing cash flow
Cash flow from continuing investing activities	207.33%81.32B	400.09%104.48B	57.53%-11.24B	40.94%-6.7B	-66.79%-5.22B	-80.28%-75.77B	-8.00%-34.82B	-468.39%-26.47B	-195.73%-11.35B	-142.28%-3.13B
Net PPE purchase and sale	24.66%-57.07B	2.59%-33.91B	57.52%-11.24B	40.94%-6.7B	-66.79%-5.22B	-81.19%-75.75B	-8.71%-34.81B	-468.22%-26.46B	-195.73%-11.35B	-142.28%-3.13B
Net business purchase and sale	---21.96B	----	----	----	----	----	----	----	----	----
Net other investing changes	1,348,392.77%160.35B	----	----	----	----	---11.89M	---4.14M	----	----	----
Cash from discontinued investing activities
Investing cash flow	207.33%81.32B	400.09%104.48B	57.53%-11.24B	40.94%-6.7B	-66.79%-5.22B	-80.28%-75.77B	-8.00%-34.82B	-468.39%-26.47B	-195.73%-11.35B	-142.28%-3.13B
Financing cash flow
Cash flow from continuing financing activities	99.93%-56.91M	115.69%6.48B	96.01%-700.39M	67.65%-7.04B	-56.88%1.2B	-47.76%-77.79B	0.83%-41.27B	-519.93%-17.55B	-172.71%-21.75B	1,388.20%2.79B
Net issuance payments of debt	126.89%4.06B	177.48%8.39B	108.56%142.51M	-8.09%-6.1B	-46.79%1.62B	68.50%-15.09B	71.45%-10.83B	17.84%-1.67B	28.15%-5.64B	4,122.15%3.05B
Cash dividends paid	99.70%-179.68M	99.77%-66.05M	99.75%-37.38M	----	----	---59.46B	---28.78B	---14.98B	----	----
Net other financing activities	-21.83%-3.94B	-11.55%-1.85B	11.15%-805.52M	-112.85%-858.35M	-61.17%-420.07M	31.79%-3.23B	54.78%-1.66B	-12.60%-906.59M	-238.12%-403.26M	-85.26%-260.64M
Cash from discontinued financing activities
Financing cash flow	99.93%-56.91M	115.69%6.48B	96.01%-700.39M	67.65%-7.04B	-56.88%1.2B	-47.76%-77.79B	0.83%-41.27B	-519.93%-17.55B	-172.71%-21.75B	1,388.20%2.79B
Net cash flow
Beginning cash position	24.22%2.34T	-41.26%878.5B	-5.32%957.59B	19.79%955.5B	24.22%912.9B	-22.11%1.88T	166.04%1.5T	124.61%1.01T	186.41%797.66B	146.83%734.93B
Current changes in cash	-100.27%-3.96B	-106.02%-41.56B	-127.52%-120.33B	-111.35%-20.13B	15.80%178.06B	723.66%1.46T	451.51%690.42B	701.79%437.23B	2,233.29%177.28B	2,602.22%153.77B
Effect of exchange rate changes	131.15%909.27B	187.55%620.98B	51.55%168.42B	76.63%78.41B	89.46%41.46B	139.37%393.37B	--215.96B	--111.13B	--44.39B	--21.88B
End cash position	-40.72%1.38T	-40.72%1.38T	-41.26%878.5B	-5.32%957.59B	19.79%955.5B	24.22%2.34T	24.22%2.34T	166.04%1.5T	124.61%1.01T	186.41%797.66B
Free cash flow	-109.26%-142.3B	-125.48%-186.44B	-126.30%-119.63B	-106.58%-13.09B	17.14%176.85B	568.16%1.54T	338.08%731.7B	692.82%454.79B	59,399.14%199.03B	2,455.96%150.98B
Currency Unit	ARS	ARS	ARS	ARS	ARS	ARS	ARS	ARS	ARS	ARS
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall