US Stock MarketDetailed Quotes

BMA Banco Macro

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  • 65.280
  • +1.780+2.80%
Close Oct 1 16:00 ET
  • 66.470
  • +1.190+1.82%
Pre 04:48 ET
4.17BMarket Cap4.30P/E (TTM)

Banco Macro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-99.04%29.85M
-101.12%-95.24M
-110.37%-277.22M
-114.67%-449.02M
-260.10%-2.47B
149.38%3.11B
264.67%8.52B
57.07%2.67B
465.03%3.06B
5,570.96%1.55B
Net income from continuing operations
50.70%394.35M
-0.16%972.16M
56.94%620.09M
-83.02%55.91M
-72.25%34.48M
109.05%261.68M
-22.43%973.72M
-58.07%395.11M
111.39%329.2M
7.73%124.24M
Operating gains losses
91.75%-36.75M
58.32%-580.71M
84.78%-84.54M
57.39%-216.36M
177.69%165.5M
-281.22%-445.31M
-54.95%-1.39B
20.23%-555.55M
-658.44%-507.74M
-201.41%-213.01M
Depreciation and amortization
-68.54%26.26M
-74.14%64.92M
-102.19%-2.02M
-68.50%22.99M
-179.22%-39.5M
130.67%83.46M
-32.47%251.05M
-68.82%92.04M
106.61%72.96M
70.10%49.87M
Other non cashItems
-86.61%354.55M
-74.21%1.59B
-130.32%-696.42M
-61.48%813.39M
-211.63%-1.17B
272.24%2.65B
3.30%6.17B
-50.83%2.3B
314.07%2.11B
99.50%1.05B
Change in working capital
-231.93%-727.68M
-188.32%-2.16B
-132.04%-132.45M
-210.24%-1.14B
-373.05%-1.45B
15.58%551.58M
162.48%2.45B
112.93%413.4M
2,040.79%1.03B
206.17%530.48M
-Change in loans
-16.44%971.09M
-88.72%148.34M
-96.91%8.45M
-29.08%268.28M
-84.67%-1.29B
-14.72%1.16B
-57.89%1.32B
-85.89%272.9M
997.58%378.27M
-198.85%-698.88M
-Change in other current assets
150.58%101.07M
-88.71%18.45M
182.29%208.02M
-110.78%-12.89M
-40.61%23.14M
-177.55%-199.82M
142.81%163.44M
43.81%-252.8M
349.66%119.58M
-51.73%38.97M
-Change in other current liabilities
34.73%-182.99M
-211.78%-92.6M
-143.69%-220.85M
111.21%9.09M
1,310.68%399.52M
24.21%-280.36M
126.59%82.84M
893.82%505.52M
-402.57%-81.1M
110.32%28.32M
-Change in other working capital
-1,139.36%-1.62B
-351.64%-2.24B
-14.12%-128.06M
-328.25%-1.4B
-149.96%-580.52M
83.13%-130.46M
114.01%889.84M
97.63%-112.22M
1,055.22%613.41M
214.71%1.16B
Cash from discontinued operating activities
Operating cash flow
-99.04%29.85M
-101.12%-95.24M
-110.37%-277.22M
-114.67%-449.02M
-260.10%-2.47B
149.38%3.11B
264.67%8.52B
57.07%2.67B
465.03%3.06B
5,570.96%1.55B
Investing cash flow
Cash flow from continuing investing activities
75.74%-21.58M
122.69%90.87M
230.89%153.51M
88.50%-19.82M
153.95%46.16M
-252.05%-88.97M
-10.82%-400.57M
57.49%-117.28M
-326.13%-172.46M
-158.53%-85.55M
Net PPE purchase and sale
76.29%-21.09M
84.08%-63.78M
99.03%-1.14M
88.50%-19.82M
153.95%46.16M
-252.05%-88.97M
-11.38%-400.5M
57.21%-117.27M
-325.99%-172.4M
-158.53%-85.55M
Net business purchase and sale
----
---24.53M
----
----
----
----
----
----
----
----
Net other investing changes
---487.25K
285,073.94%179.18M
----
----
----
----
---62.88K
---9.21K
----
----
Cash from discontinued investing activities
Investing cash flow
75.74%-21.58M
122.69%90.87M
230.89%153.51M
88.50%-19.82M
153.95%46.16M
-252.05%-88.97M
-10.82%-400.57M
57.49%-117.28M
-326.13%-172.46M
-158.53%-85.55M
Financing cash flow
Cash flow from continuing financing activities
-152.95%-10.86M
99.98%-63.6K
111.10%17.6M
103.05%3.28M
75.27%-41.46M
-8.98%20.51M
9.17%-411.24M
55.49%-158.65M
-340.99%-107.46M
-139.61%-167.67M
Net issuance payments of debt
-132.94%-9.12M
105.68%4.53M
132.31%16.26M
145.39%4.36M
1.67%-43.76M
12.31%27.67M
80.63%-79.8M
84.51%-50.33M
44.61%-9.6M
35.50%-44.5M
Cash dividends paid
---119.33K
99.94%-200.78K
100.10%106.5K
99.96%-33.41K
----
----
---314.37M
---102.11M
---92.07M
----
Net other financing activities
77.31%-1.63M
74.25%-4.4M
119.92%1.24M
81.95%-1.04M
186.40%2.57M
-240.20%-7.16M
58.07%-17.08M
80.22%-6.21M
17.71%-5.78M
-203.99%-2.98M
Cash from discontinued financing activities
Financing cash flow
-152.95%-10.86M
99.98%-63.6K
111.10%17.6M
103.05%3.28M
75.27%-41.46M
-8.98%20.51M
9.17%-411.24M
55.49%-158.65M
-340.99%-107.46M
-139.61%-167.67M
Net cash flow
Beginning cash position
-85.42%2.27B
-73.75%2.61B
-77.04%2.38B
-55.58%3.44B
152.85%16.3B
162.19%15.57B
-52.12%9.94B
110.54%10.35B
95.67%7.74B
149.41%6.44B
Current changes in cash
-100.09%-2.59M
-100.06%-4.43M
-104.43%-106.11M
-116.74%-465.56M
-291.11%-2.47B
144.42%3.04B
406.31%7.71B
124.14%2.4B
483.16%2.78B
1,804.14%1.29B
Effect of exchange rate changes
-90.62%66.31M
-51.14%1.02B
-72.26%236.44M
-51.51%349.07M
-183.65%-276.53M
299.90%707.07M
47.14%2.08B
--852.34M
--719.95M
--330.58M
End cash position
-89.95%1.64B
-87.47%1.55B
-87.47%1.55B
-77.04%2.38B
-55.58%3.44B
152.85%16.3B
-23.64%12.35B
-23.64%12.35B
110.54%10.35B
95.67%7.74B
Free cash flow
-99.71%8.75M
-101.96%-159.01M
-110.89%-278.36M
-116.23%-468.85M
-266.32%-2.43B
147.26%3.02B
310.72%8.12B
79.00%2.56B
476.26%2.89B
25,087.62%1.46B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
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
--
--
--
(Q1)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -99.04%29.85M-101.12%-95.24M-110.37%-277.22M-114.67%-449.02M-260.10%-2.47B149.38%3.11B264.67%8.52B57.07%2.67B465.03%3.06B5,570.96%1.55B
Net income from continuing operations 50.70%394.35M-0.16%972.16M56.94%620.09M-83.02%55.91M-72.25%34.48M109.05%261.68M-22.43%973.72M-58.07%395.11M111.39%329.2M7.73%124.24M
Operating gains losses 91.75%-36.75M58.32%-580.71M84.78%-84.54M57.39%-216.36M177.69%165.5M-281.22%-445.31M-54.95%-1.39B20.23%-555.55M-658.44%-507.74M-201.41%-213.01M
Depreciation and amortization -68.54%26.26M-74.14%64.92M-102.19%-2.02M-68.50%22.99M-179.22%-39.5M130.67%83.46M-32.47%251.05M-68.82%92.04M106.61%72.96M70.10%49.87M
Other non cashItems -86.61%354.55M-74.21%1.59B-130.32%-696.42M-61.48%813.39M-211.63%-1.17B272.24%2.65B3.30%6.17B-50.83%2.3B314.07%2.11B99.50%1.05B
Change in working capital -231.93%-727.68M-188.32%-2.16B-132.04%-132.45M-210.24%-1.14B-373.05%-1.45B15.58%551.58M162.48%2.45B112.93%413.4M2,040.79%1.03B206.17%530.48M
-Change in loans -16.44%971.09M-88.72%148.34M-96.91%8.45M-29.08%268.28M-84.67%-1.29B-14.72%1.16B-57.89%1.32B-85.89%272.9M997.58%378.27M-198.85%-698.88M
-Change in other current assets 150.58%101.07M-88.71%18.45M182.29%208.02M-110.78%-12.89M-40.61%23.14M-177.55%-199.82M142.81%163.44M43.81%-252.8M349.66%119.58M-51.73%38.97M
-Change in other current liabilities 34.73%-182.99M-211.78%-92.6M-143.69%-220.85M111.21%9.09M1,310.68%399.52M24.21%-280.36M126.59%82.84M893.82%505.52M-402.57%-81.1M110.32%28.32M
-Change in other working capital -1,139.36%-1.62B-351.64%-2.24B-14.12%-128.06M-328.25%-1.4B-149.96%-580.52M83.13%-130.46M114.01%889.84M97.63%-112.22M1,055.22%613.41M214.71%1.16B
Cash from discontinued operating activities
Operating cash flow -99.04%29.85M-101.12%-95.24M-110.37%-277.22M-114.67%-449.02M-260.10%-2.47B149.38%3.11B264.67%8.52B57.07%2.67B465.03%3.06B5,570.96%1.55B
Investing cash flow
Cash flow from continuing investing activities 75.74%-21.58M122.69%90.87M230.89%153.51M88.50%-19.82M153.95%46.16M-252.05%-88.97M-10.82%-400.57M57.49%-117.28M-326.13%-172.46M-158.53%-85.55M
Net PPE purchase and sale 76.29%-21.09M84.08%-63.78M99.03%-1.14M88.50%-19.82M153.95%46.16M-252.05%-88.97M-11.38%-400.5M57.21%-117.27M-325.99%-172.4M-158.53%-85.55M
Net business purchase and sale -------24.53M--------------------------------
Net other investing changes ---487.25K285,073.94%179.18M-------------------62.88K---9.21K--------
Cash from discontinued investing activities
Investing cash flow 75.74%-21.58M122.69%90.87M230.89%153.51M88.50%-19.82M153.95%46.16M-252.05%-88.97M-10.82%-400.57M57.49%-117.28M-326.13%-172.46M-158.53%-85.55M
Financing cash flow
Cash flow from continuing financing activities -152.95%-10.86M99.98%-63.6K111.10%17.6M103.05%3.28M75.27%-41.46M-8.98%20.51M9.17%-411.24M55.49%-158.65M-340.99%-107.46M-139.61%-167.67M
Net issuance payments of debt -132.94%-9.12M105.68%4.53M132.31%16.26M145.39%4.36M1.67%-43.76M12.31%27.67M80.63%-79.8M84.51%-50.33M44.61%-9.6M35.50%-44.5M
Cash dividends paid ---119.33K99.94%-200.78K100.10%106.5K99.96%-33.41K-----------314.37M---102.11M---92.07M----
Net other financing activities 77.31%-1.63M74.25%-4.4M119.92%1.24M81.95%-1.04M186.40%2.57M-240.20%-7.16M58.07%-17.08M80.22%-6.21M17.71%-5.78M-203.99%-2.98M
Cash from discontinued financing activities
Financing cash flow -152.95%-10.86M99.98%-63.6K111.10%17.6M103.05%3.28M75.27%-41.46M-8.98%20.51M9.17%-411.24M55.49%-158.65M-340.99%-107.46M-139.61%-167.67M
Net cash flow
Beginning cash position -85.42%2.27B-73.75%2.61B-77.04%2.38B-55.58%3.44B152.85%16.3B162.19%15.57B-52.12%9.94B110.54%10.35B95.67%7.74B149.41%6.44B
Current changes in cash -100.09%-2.59M-100.06%-4.43M-104.43%-106.11M-116.74%-465.56M-291.11%-2.47B144.42%3.04B406.31%7.71B124.14%2.4B483.16%2.78B1,804.14%1.29B
Effect of exchange rate changes -90.62%66.31M-51.14%1.02B-72.26%236.44M-51.51%349.07M-183.65%-276.53M299.90%707.07M47.14%2.08B--852.34M--719.95M--330.58M
End cash position -89.95%1.64B-87.47%1.55B-87.47%1.55B-77.04%2.38B-55.58%3.44B152.85%16.3B-23.64%12.35B-23.64%12.35B110.54%10.35B95.67%7.74B
Free cash flow -99.71%8.75M-101.96%-159.01M-110.89%-278.36M-116.23%-468.85M-266.32%-2.43B147.26%3.02B310.72%8.12B79.00%2.56B476.26%2.89B25,087.62%1.46B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

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Price Target

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