Banco Macro SA
F:B4W
Banco Macro SA
F:B4W
Price:
83
EUR
0.61%
Market Cap:
€5.3B
Cash Flow Statement
Cash Flow Statement
Banco Macro SA
Banco Macro SA
Currency: ARS
| Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Cash Taxes Paid |
(262 503)
|
(308 025)
|
(322 211)
|
(324 520)
|
(107 416)
|
(55 774)
|
|
| Change in Working Capital |
(2 258 472)
|
357 285
|
530 636
|
489 469
|
(396 607)
|
(1 802 820)
|
|
| Cash from Operating Activities |
(2 520 975)
N/A
|
49 260
N/A
|
208 425
+323%
|
164 949
-21%
|
(504 023)
N/A
|
(1 858 595)
-269%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(106 928)
|
(120 263)
|
(124 516)
|
(141 304)
|
(148 661)
|
(157 358)
|
|
| Other Items |
137 862
|
137 797
|
(9 174)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
30 934
N/A
|
17 534
-43%
|
(133 690)
N/A
|
(150 027)
-12%
|
(157 300)
-5%
|
(165 933)
-5%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
(35 541)
|
(34 704)
|
(116 743)
|
(106 005)
|
383 756
|
622 934
|
|
| Cash Paid for Dividends |
(256 658)
|
(432 307)
|
(466 941)
|
0
|
(244 441)
|
(178 376)
|
|
| Other |
(6 989)
|
(7 872)
|
(8 344)
|
(9 588)
|
(10 712)
|
(12 881)
|
|
| Cash from Financing Activities |
(299 188)
N/A
|
(474 883)
-59%
|
(592 027)
-25%
|
(582 423)
+2%
|
128 603
N/A
|
431 678
+236%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
1 031 727
|
825 183
|
365 924
|
387 198
|
498 927
|
707 390
|
|
| Net Change in Cash |
(1 757 502)
N/A
|
417 093
N/A
|
(151 368)
N/A
|
(180 304)
-19%
|
(33 793)
+81%
|
(885 460)
-2 520%
|
|
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