Banco BBVA Argentina S.A. (BCBA:BBAR)
Argentina · Delayed Price · Currency is ARS 9,525.00
-70.00 (-0.73%)
Dec 19, 2025, 3:50 PM BRT
Banco BBVA Argentina Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 178,848 | 353,242 | 358,311 | 183,153 | 18,308 | 29,551 | Upgrade |
Depreciation & Amortization | 67,241 | 60,727 | 52,596 | 29,931 | 10,378 | 11,048 | Upgrade |
Other Amortization | 19,193 | 18,885 | 8,117 | 2,049 | 421.24 | 907.19 | Upgrade |
Gain (Loss) on Sale of Assets | 23.47 | - | 1,736 | 2,192 | 73.43 | - | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | -13,667 | 30,073 | 23,519 | Upgrade |
Provision for Credit Losses | 525,587 | 217,656 | 166,331 | 60,663 | - | - | Upgrade |
Change in Trading Asset Securities | -166,066 | 141,202 | -654,012 | -104,480 | 54,989 | -154,184 | Upgrade |
Change in Other Net Operating Assets | -7,038,049 | -7,909,903 | -7,651,234 | -2,731,435 | -107,827 | -264,428 | Upgrade |
Other Operating Activities | 64,704 | 1,945,353 | 1,067,348 | 472,230 | 241,311 | 91,332 | Upgrade |
Operating Cash Flow | -6,348,517 | -5,172,838 | -6,650,807 | -2,099,364 | 247,726 | -262,255 | Upgrade |
Capital Expenditures | -225,133 | -164,525 | -91,783 | -51,102 | -15,667 | -9,254 | Upgrade |
Other Investing Activities | 607.57 | 2,130 | -1,844 | -33,454 | 4,662 | 1,305 | Upgrade |
Investing Cash Flow | -224,525 | -162,396 | -93,628 | -84,556 | -11,005 | -7,949 | Upgrade |
Long-Term Debt Issued | - | 201,226 | 30,822 | - | - | 5,986 | Upgrade |
Long-Term Debt Repaid | - | -23,806 | -89,647 | -20,188 | -4,895 | -24,288 | Upgrade |
Net Debt Issued (Repaid) | 460,892 | 177,420 | -58,825 | -20,188 | -4,895 | -18,302 | Upgrade |
Common Dividends Paid | - | -90,610 | -606.1 | -8,025 | - | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 5,896,516 | 7,762,537 | 7,960,632 | 2,451,424 | -29,308 | 232,442 | Upgrade |
Other Financing Activities | 134,922 | 37,581 | 1,817 | 1,749 | -161.95 | -11,497 | Upgrade |
Financing Cash Flow | 6,492,330 | 7,886,929 | 7,903,018 | 2,424,960 | -34,365 | 202,643 | Upgrade |
Foreign Exchange Rate Adjustments | 390,387 | -541,852 | 1,247,476 | 3,775 | -44,869 | 30,777 | Upgrade |
Net Cash Flow | -226,729 | 334,965 | 479,684 | -401,796 | -21,845 | -178,451 | Upgrade |
Free Cash Flow | -6,573,650 | -5,337,364 | -6,742,591 | -2,150,466 | 232,059 | -271,509 | Upgrade |
Free Cash Flow Margin | -312.45% | -150.47% | -155.97% | -166.64% | 78.46% | -93.36% | Upgrade |
Free Cash Flow Per Share | -10728.81 | -8711.08 | -11004.54 | -3509.76 | 378.74 | -443.13 | Upgrade |
Cash Interest Paid | - | - | - | - | 172,872 | 133,172 | Upgrade |
Cash Income Tax Paid | - | 274,978 | 15,378 | 5,061 | 7,317 | 47,819 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.