US Stock MarketDetailed Quotes

BMA Banco Macro

Watchlist

51.380
+2.300+4.69%

Close Apr 26 16:00 ET

51.880
+0.500+0.97%

Post 18:37 ET

3.29BMarket Cap40.81P/E (TTM)

Banco Macro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-122.52%-108.39B

-103.04%-6.39B

18.15%182.07B

493.24%517.73B

-2,354.28%-328.01B

675.96%481.26B

5,907.96%210.38B

2,040.97%154.11B

-75.20%87.27B

-92.94%14.55B

Net income from continuing operations

-6.51%47.73B

292.80%67.11B

-0.96%15.34B

26.20%59.14B

-321.12%-24.49B

185.07%51.06B

27.76%17.09B

243.94%15.49B

-59.34%46.87B

-84.25%11.08B

Operating gains losses

-35.37%-105.57B

-80.95%-51.79B

-80.61%-26.11B

-152.07%-84.62B

451.04%36.45B

-907.39%-77.99B

-239.46%-28.62B

-106.22%-14.46B

33.39%-33.57B

68.51%-10.38B

Depreciation and amortization

6.56%12.52B

8.61%7.34B

9.28%4.89B

9.86%15.25B

-251.09%-7.74B

188.93%11.75B

98.42%6.76B

247.70%4.48B

7.23%13.88B

-39.33%5.12B

Other non cashItems

32.06%435.53B

79.46%255.27B

76.35%155.31B

68.05%374.86B

-350.53%-185.25B

460.63%329.8B

130.99%142.24B

206.66%88.07B

26.06%223.07B

-39.34%73.94B

Change in working capital

-408.02%-501.9B

-488.72%-282.05B

-45.24%32.34B

201.65%148.89B

-129.41%-145.68B

2,613.00%162.94B

225.34%72.56B

417.56%59.07B

-248.62%-146.48B

-263.83%-63.5B

-Change in loans

36.84%87.48B

-26.77%-103.9B

-59.60%68.15B

-31.50%79.88B

-264.60%-70.77B

1,671.97%63.93B

-198.03%-81.95B

198.55%168.68B

1,311.79%116.62B

-162.51%-19.41B

-Change in other current assets

-197.64%-20.91B

-646.65%-37.47B

-136.74%-11.72B

169.64%9.93B

-127.87%-50.24B

496.01%21.42B

-27.07%6.86B

739.04%31.89B

56.94%-14.26B

-11.40%-22.05B

-Change in other current liabilities

186.47%14.25B

4,155.16%49.62B

64.09%-16.44B

143.25%5.03B

121.69%66.13B

-700.74%-16.48B

103.68%1.17B

-490.67%-45.78B

-121.61%-11.63B

-44.10%29.83B

-Change in other working capital

-719.38%-582.72B

-229.90%-190.3B

92.01%-7.65B

122.79%54.05B

-75.03%-90.8B

1,763.31%94.08B

222.86%146.49B

-34.54%-95.73B

-371.22%-237.21B

-100.60%-51.87B

Cash from discontinued operating activities

Operating cash flow

-122.52%-108.39B

-103.04%-6.39B

18.15%182.07B

493.24%517.73B

-2,354.28%-328.01B

675.96%481.26B

5,907.96%210.38B

2,040.97%154.11B

-75.20%87.27B

-92.94%14.55B

Investing cash flow

Cash flow from continuing investing activities

57.53%-11.24B

40.94%-6.7B

-66.79%-5.22B

-80.28%-24.33B

547.95%16.62B

-468.39%-26.47B

-195.73%-11.35B

-142.28%-3.13B

-24.86%-13.5B

47.85%-3.71B

Net PPE purchase and sale

57.52%-11.24B

40.94%-6.7B

-66.79%-5.22B

-81.19%-24.33B

556.39%16.61B

-468.22%-26.46B

-195.73%-11.35B

-142.28%-3.13B

-24.22%-13.43B

48.83%-3.64B

Net business purchase and sale

----

---69.45M

----

Net other investing changes

----

---3.82M

--3.94M

----

Cash from discontinued investing activities

Investing cash flow

57.53%-11.24B

40.94%-6.7B

-66.79%-5.22B

-80.28%-24.33B

547.95%16.62B

-468.39%-26.47B

-195.73%-11.35B

-142.28%-3.13B

-24.86%-13.5B

47.85%-3.71B

Financing cash flow

Cash flow from continuing financing activities

96.01%-700.39M

67.65%-7.04B

-56.88%1.2B

-47.76%-24.98B

296.08%11.53B

-519.93%-17.55B

-172.71%-21.75B

1,388.20%2.79B

15.69%-16.91B

53.51%-5.88B

Net issuance payments of debt

108.56%142.51M

-8.09%-6.1B

-46.79%1.62B

68.50%-4.85B

89.18%-587.16M

17.84%-1.67B

28.15%-5.64B

4,122.15%3.05B

16.31%-15.38B

52.97%-5.43B

Cash dividends paid

99.75%-37.38M

----

---19.09B

--11.59B

---14.98B

----

Net other financing activities

11.15%-805.52M

-112.85%-858.35M

-61.17%-420.07M

31.79%-1.04B

217.04%533.16M

-12.60%-906.59M

-238.12%-403.26M

-85.26%-260.64M

8.85%-1.52B

59.02%-455.55M

Cash from discontinued financing activities

Financing cash flow

96.01%-700.39M

67.65%-7.04B

-56.88%1.2B

-47.76%-24.98B

296.08%11.53B

-519.93%-17.55B

-172.71%-21.75B

1,388.20%2.79B

15.69%-16.91B

53.51%-5.88B

Net cash flow

Beginning cash position

-5.32%957.59B

19.79%955.5B

24.22%912.9B

-22.11%603.73B

166.04%1.5T

124.61%1.01T

186.41%797.66B

146.83%734.93B

31.37%775.06B

51.18%562.13B

Current changes in cash

-127.52%-120.33B

-111.35%-20.13B

15.80%178.06B

723.66%468.42B

-6,147.33%-299.86B

701.79%437.23B

2,233.29%177.28B

2,602.22%153.77B

-82.29%56.87B

-97.34%4.96B

Effect of exchange rate changes

51.55%168.42B

76.63%78.41B

89.46%41.46B

----

--111.13B

--44.39B

--21.88B

----

End cash position

-41.26%878.5B

-5.32%957.59B

19.79%955.5B

24.22%749.93B

166.04%1.5T

124.61%1.01T

186.41%797.66B

-22.11%603.73B

Free cash flow

-126.30%-119.63B

-106.58%-13.09B

17.14%176.85B

568.16%493.4B

-2,954.18%-311.39B

692.82%454.79B

59,399.14%199.03B

2,455.96%150.98B

-78.35%73.84B

-94.51%10.91B

Currency Unit

ARS

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-122.52%-108.39B	-103.04%-6.39B	18.15%182.07B	493.24%517.73B	-2,354.28%-328.01B	675.96%481.26B	5,907.96%210.38B	2,040.97%154.11B	-75.20%87.27B	-92.94%14.55B
Net income from continuing operations	-6.51%47.73B	292.80%67.11B	-0.96%15.34B	26.20%59.14B	-321.12%-24.49B	185.07%51.06B	27.76%17.09B	243.94%15.49B	-59.34%46.87B	-84.25%11.08B
Operating gains losses	-35.37%-105.57B	-80.95%-51.79B	-80.61%-26.11B	-152.07%-84.62B	451.04%36.45B	-907.39%-77.99B	-239.46%-28.62B	-106.22%-14.46B	33.39%-33.57B	68.51%-10.38B
Depreciation and amortization	6.56%12.52B	8.61%7.34B	9.28%4.89B	9.86%15.25B	-251.09%-7.74B	188.93%11.75B	98.42%6.76B	247.70%4.48B	7.23%13.88B	-39.33%5.12B
Other non cashItems	32.06%435.53B	79.46%255.27B	76.35%155.31B	68.05%374.86B	-350.53%-185.25B	460.63%329.8B	130.99%142.24B	206.66%88.07B	26.06%223.07B	-39.34%73.94B
Change in working capital	-408.02%-501.9B	-488.72%-282.05B	-45.24%32.34B	201.65%148.89B	-129.41%-145.68B	2,613.00%162.94B	225.34%72.56B	417.56%59.07B	-248.62%-146.48B	-263.83%-63.5B
-Change in loans	36.84%87.48B	-26.77%-103.9B	-59.60%68.15B	-31.50%79.88B	-264.60%-70.77B	1,671.97%63.93B	-198.03%-81.95B	198.55%168.68B	1,311.79%116.62B	-162.51%-19.41B
-Change in other current assets	-197.64%-20.91B	-646.65%-37.47B	-136.74%-11.72B	169.64%9.93B	-127.87%-50.24B	496.01%21.42B	-27.07%6.86B	739.04%31.89B	56.94%-14.26B	-11.40%-22.05B
-Change in other current liabilities	186.47%14.25B	4,155.16%49.62B	64.09%-16.44B	143.25%5.03B	121.69%66.13B	-700.74%-16.48B	103.68%1.17B	-490.67%-45.78B	-121.61%-11.63B	-44.10%29.83B
-Change in other working capital	-719.38%-582.72B	-229.90%-190.3B	92.01%-7.65B	122.79%54.05B	-75.03%-90.8B	1,763.31%94.08B	222.86%146.49B	-34.54%-95.73B	-371.22%-237.21B	-100.60%-51.87B
Cash from discontinued operating activities
Operating cash flow	-122.52%-108.39B	-103.04%-6.39B	18.15%182.07B	493.24%517.73B	-2,354.28%-328.01B	675.96%481.26B	5,907.96%210.38B	2,040.97%154.11B	-75.20%87.27B	-92.94%14.55B
Investing cash flow
Cash flow from continuing investing activities	57.53%-11.24B	40.94%-6.7B	-66.79%-5.22B	-80.28%-24.33B	547.95%16.62B	-468.39%-26.47B	-195.73%-11.35B	-142.28%-3.13B	-24.86%-13.5B	47.85%-3.71B
Net PPE purchase and sale	57.52%-11.24B	40.94%-6.7B	-66.79%-5.22B	-81.19%-24.33B	556.39%16.61B	-468.22%-26.46B	-195.73%-11.35B	-142.28%-3.13B	-24.22%-13.43B	48.83%-3.64B
Net business purchase and sale	----	----	----	----	----	----	----	----	---69.45M	----
Net other investing changes	----	----	----	---3.82M	--3.94M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	57.53%-11.24B	40.94%-6.7B	-66.79%-5.22B	-80.28%-24.33B	547.95%16.62B	-468.39%-26.47B	-195.73%-11.35B	-142.28%-3.13B	-24.86%-13.5B	47.85%-3.71B
Financing cash flow
Cash flow from continuing financing activities	96.01%-700.39M	67.65%-7.04B	-56.88%1.2B	-47.76%-24.98B	296.08%11.53B	-519.93%-17.55B	-172.71%-21.75B	1,388.20%2.79B	15.69%-16.91B	53.51%-5.88B
Net issuance payments of debt	108.56%142.51M	-8.09%-6.1B	-46.79%1.62B	68.50%-4.85B	89.18%-587.16M	17.84%-1.67B	28.15%-5.64B	4,122.15%3.05B	16.31%-15.38B	52.97%-5.43B
Cash dividends paid	99.75%-37.38M	----	----	---19.09B	--11.59B	---14.98B	----	----	----	----
Net other financing activities	11.15%-805.52M	-112.85%-858.35M	-61.17%-420.07M	31.79%-1.04B	217.04%533.16M	-12.60%-906.59M	-238.12%-403.26M	-85.26%-260.64M	8.85%-1.52B	59.02%-455.55M
Cash from discontinued financing activities
Financing cash flow	96.01%-700.39M	67.65%-7.04B	-56.88%1.2B	-47.76%-24.98B	296.08%11.53B	-519.93%-17.55B	-172.71%-21.75B	1,388.20%2.79B	15.69%-16.91B	53.51%-5.88B
Net cash flow
Beginning cash position	-5.32%957.59B	19.79%955.5B	24.22%912.9B	-22.11%603.73B	166.04%1.5T	124.61%1.01T	186.41%797.66B	146.83%734.93B	31.37%775.06B	51.18%562.13B
Current changes in cash	-127.52%-120.33B	-111.35%-20.13B	15.80%178.06B	723.66%468.42B	-6,147.33%-299.86B	701.79%437.23B	2,233.29%177.28B	2,602.22%153.77B	-82.29%56.87B	-97.34%4.96B
Effect of exchange rate changes	51.55%168.42B	76.63%78.41B	89.46%41.46B	----	----	--111.13B	--44.39B	--21.88B	----	----
End cash position	-41.26%878.5B	-5.32%957.59B	19.79%955.5B	24.22%749.93B	24.22%749.93B	166.04%1.5T	124.61%1.01T	186.41%797.66B	-22.11%603.73B	-22.11%603.73B
Free cash flow	-126.30%-119.63B	-106.58%-13.09B	17.14%176.85B	568.16%493.4B	-2,954.18%-311.39B	692.82%454.79B	59,399.14%199.03B	2,455.96%150.98B	-78.35%73.84B	-94.51%10.91B
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	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall