Macro Bank BMA
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已收盤：-
現金流量表
單位：百萬元
年季 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 |
| 稅前純益(百萬) | -38,028 | 245,321 | 80,154 | 168,220 | 159,221 | -505,459 | 364,742 | 739,804 | 58,779 |
| 營業活動現金流量(百萬) | 515,682 | -472,527 | -431,317 | -507,537 | 2,459,092 | 683,361 | 164,233 | -152,523 | -585,415 |
| 投資活動現金流量(百萬) | -45,194 | -37,701 | -36,298 | -46,738 | -44,312 | -39,127 | -31,125 | 104,484 | 21,121 |
| 籌資活動現金流量(百萬) | 120,847 | 421,939 | -440 | -110,668 | -217,177 | -400,654 | -16,395 | 6,476 | 15,137 |
| 匯率變動對現金及約當現金之影響(百萬) | 290,208 | 172,855 | 82,605 | 161,720 | 98,321 | 76,102 | 94,628 | 620,979 | -157,056 |
| 本期現金及約當現金增減數(百萬) | 591,334,902 | -88,289,771 | -468,055,597 | -664,944,285 | 2,197,602,637 | 243,579,963 | 116,713,212 | -41,562,710 | -549,155,883 |
| 自由現金流量(百萬) | 470,487,831 | -510,228,957 | -467,615,297 | -545,701,784 | 2,414,824,721 | 644,276,433 | 133,811,020 | -186,435,103 | -585,415,103 |