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Banco Macro SA (BMA) Cash From Operations

Annual CFO

-$324.82 M
-$13.03 B-102.56%

December 31, 2023

Summary

Performance

1-Year Change

-102.56%

3-Year Change

-106.45%

5-Year Change

-105.35%

15-Year Change

+79.34%

BMA Cash From Operations Chart

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Highlights

Sector Rank

1.79%
BMA annual cash flow from operations is higher than 1.79% of companies in Financial Services sector

High & Low

All-time High

$12.70 B
BMA annual cash flow from operations is currently -102.56% below its historical high of $12.70 billion

3-Year Low

-$324.82 M
BMA annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
BMA previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
BMA next annual earnings announcement is scheduled for Feb 28, 2025

OtherBMAcash flowmetrics:

Annual CFI

$309.93 M
BMA annual cash flow from investing activities is $309.93 million

Annual CFF

-$216.90 K
BMA annual cash flow from financing activities is -$216.90 thousand

Annual FCF

-$542.33 M
BMA annual free cash flow is -$542.33 million

Annual CAPEX

$217.51 M
BMA annual capital expenditures is $217.51 million

Quarterly CFO

$1.98 B
+$1.32 B+201.99%

September 1, 2024

Summary

Performance

3-Month Change

+201.99%

1-Year Change

+201.99%

3-Year Change

+201.99%

5-Year Change

+201.99%

BMA Quarterly CFO Chart

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Highlights

Sector Rank

96.44%
BMA quarterly cash flow from operations is higher than 96.44% of companies in Financial Services sector

High & Low

All-time High

$6.45 B
BMA quarterly cash flow from operations is currently -69.30% below its historical high of $6.45 billion

3-Year Low

-$2.16 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
BMA previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
BMA next earnings announcement is scheduled for Feb 28, 2025

OtherBMAcash flowmetrics:

Quarterly CFI

-$35.51 M
BMA quarterly cash flow from investing activities is -$35.51 million

Quarterly CFF

-$173.78 M
BMA quarterly cash flow from financing activities is -$173.78 million

Quarterly FCF

$1.94 B
BMA quarterly free cash flow is $1.94 billion

Quarterly CAPEX

$35.48 M
BMA quarterly capital expenditures is $35.48 million

TTM CFO

$1.67 B
+$4.14 B+167.41%

September 1, 2024

Summary

Performance

3-Month Change

+167.41%

1-Year Change

+167.41%

3-Year Change

+167.41%

5-Year Change

+167.41%

BMA TTM CFO Chart

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Highlights

Sector Rank

91.81%
BMA TTM cash flow from operations is higher than 91.81% of companies in Financial Services sector

High & Low

All-time High

$14.95 B
BMA TTM cash flow from operations is currently -88.86% below its historical high of $14.95 billion

3-Year Low

-$3.99 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
BMA previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
BMA next earnings announcement is scheduled for Feb 28, 2025

OtherBMAcash flowmetrics:

TTM CFI

$450.72 M
BMA TTM cash flow from investing activities is $450.72 million

TTM CFF

-$446.22 M
BMA TTM cash flow from financing activities is -$446.22 million

TTM FCF

$1.59 B
BMA TTM free cash flow is $1.59 billion

TTM CAPEX

$76.08 M
BMA TTM capital expenditures is $76.08 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BMA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-102.6%+202.0%+167.4%
3 y3 years-106.5%+202.0%+167.4%
5 y5 years-105.3%+202.0%+167.4%

BMA Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-102.6%at low-69.3%+191.8%-88.9%+141.8%
5 y5-year-102.6%at low-69.3%+191.8%-88.9%+141.8%
alltimeall time-102.6%+79.3%-69.3%+191.8%-88.9%+141.8%

Banco Macro SA Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$1.98 B(+202.0%)
$1.67 B(-167.4%)
Jun 2024
-
$655.52 M(+1879.0%)
-$2.47 B(-38.0%)
Mar 2024
-
$33.12 M(-103.3%)
-$3.99 B(+1127.1%)
Dec 2023
-$324.82 M(-102.6%)
-$1.00 B(-53.5%)
-$324.82 M(-104.6%)
Sep 2023
-
-$2.16 B(+151.1%)
$7.13 B(-42.7%)
Jun 2023
-
-$859.14 M(-123.3%)
$12.44 B(-16.8%)
Mar 2023
-
$3.69 B(-42.7%)
$14.95 B(+17.7%)
Dec 2022
$12.70 B(+343.0%)
$6.45 B(+104.2%)
$12.70 B(+51.7%)
Sep 2022
-
$3.16 B(+91.6%)
$8.37 B(+43.1%)
Jun 2022
-
$1.65 B(+13.8%)
$5.85 B(+38.2%)
Mar 2022
-
$1.45 B(-31.7%)
$4.23 B(+47.7%)
Dec 2021
$2.87 B(-43.0%)
$2.12 B(+234.0%)
$2.87 B(-24.3%)
Sep 2021
-
$634.48 M(+1856.0%)
$3.79 B(+1.9%)
Jun 2021
-
$32.44 M(-60.2%)
$3.72 B(-19.6%)
Mar 2021
-
$81.44 M(-97.3%)
$4.63 B(-8.1%)
Dec 2020
$5.03 B(+727.3%)
$3.04 B(+439.1%)
$5.03 B(+152.6%)
Sep 2020
-
$564.19 M(-40.0%)
$1.99 B(+39.5%)
Jun 2020
-
$940.59 M(+92.5%)
$1.43 B(+192.5%)
Mar 2020
-
$488.54 M(-90.1%)
$488.54 M(-92.0%)
Dec 2019
$608.57 M(-90.0%)
-
-
Dec 2018
$6.07 B
$4.92 B(>+9900.0%)
$6.07 B(+1665.0%)
Sep 2018
-
$2.47 M(-99.8%)
$343.95 M(+17.4%)
Jun 2018
-
$1.06 B(+1018.5%)
$293.04 M(-238.9%)
DateAnnualQuarterlyTTM
Mar 2018
-
$94.57 M(-111.7%)
-$211.00 M(-86.6%)
Dec 2017
-$1.57 B(-366.2%)
-$810.84 M(+1573.7%)
-$1.57 B(+106.5%)
Sep 2017
-
-$48.45 M(-108.7%)
-$761.31 M(+6.8%)
Jun 2017
-
$553.73 M(-143.7%)
-$712.86 M(-43.7%)
Mar 2017
-
-$1.27 B(+531.6%)
-$1.27 B(+941.0%)
Sep 2011
-
-$200.54 M(-335.1%)
-$121.68 M(-166.3%)
Jun 2011
-
$85.28 M(-26.0%)
$183.55 M(+702.7%)
Mar 2011
-
$115.26 M(-194.7%)
$22.87 M(>+9900.0%)
Dec 2010
-
-$121.68 M(-216.2%)
$0.00(-100.0%)
Sep 2010
-
$104.69 M(-238.8%)
$450.08 M(-20.7%)
Jun 2010
-
-$75.40 M(-181.6%)
$567.26 M(-1.5%)
Mar 2010
-
$92.39 M(-71.9%)
$575.98 M(-2.5%)
Dec 2009
$590.56 M(+52.8%)
$328.40 M(+48.0%)
$590.56 M(+47.8%)
Sep 2009
-
$221.88 M(-432.7%)
$399.47 M(+88.1%)
Jun 2009
-
-$66.69 M(-162.3%)
$212.42 M(-68.1%)
Mar 2009
-
$106.96 M(-22.1%)
$666.38 M(+72.4%)
Dec 2008
$386.46 M(-1274.1%)
$137.32 M(+294.2%)
$386.46 M(+55.1%)
Sep 2008
-
$34.83 M(-91.0%)
$249.14 M(+16.3%)
Jun 2008
-
$387.26 M(-323.9%)
$214.31 M(-223.9%)
Mar 2008
-
-$172.95 M
-$172.95 M
Dec 2007
-$32.91 M(-110.8%)
-
-
Dec 2006
$304.75 M(+144.9%)
-
-
Dec 2005
$124.46 M(-24.4%)
-
-
Dec 2004
$164.65 M
-
-

FAQ

  • What is Banco Macro SA annual cash flow from operations?
  • What is the all time high annual CFO for Banco Macro SA?
  • What is Banco Macro SA annual CFO year-on-year change?
  • What is Banco Macro SA quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Banco Macro SA?
  • What is Banco Macro SA quarterly CFO year-on-year change?
  • What is Banco Macro SA TTM cash flow from operations?
  • What is the all time high TTM CFO for Banco Macro SA?
  • What is Banco Macro SA TTM CFO year-on-year change?

What is Banco Macro SA annual cash flow from operations?

The current annual CFO of BMA is -$324.82 M

What is the all time high annual CFO for Banco Macro SA?

Banco Macro SA all-time high annual cash flow from operations is $12.70 B

What is Banco Macro SA annual CFO year-on-year change?

Over the past year, BMA annual cash flow from operations has changed by -$13.03 B (-102.56%)

What is Banco Macro SA quarterly cash flow from operations?

The current quarterly CFO of BMA is $1.98 B

What is the all time high quarterly CFO for Banco Macro SA?

Banco Macro SA all-time high quarterly cash flow from operations is $6.45 B

What is Banco Macro SA quarterly CFO year-on-year change?

Over the past year, BMA quarterly cash flow from operations has changed by +$1.32 B (+201.99%)

What is Banco Macro SA TTM cash flow from operations?

The current TTM CFO of BMA is $1.67 B

What is the all time high TTM CFO for Banco Macro SA?

Banco Macro SA all-time high TTM cash flow from operations is $14.95 B

What is Banco Macro SA TTM CFO year-on-year change?

Over the past year, BMA TTM cash flow from operations has changed by +$4.14 B (+167.41%)