Banco BBVA Argentina S.A. (BCBA:BBAR)
Argentina · Delayed Price · Currency is ARS 10,260
+290 (2.91%)
Jun 12, 2026, 4:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 224,407 | 249,991 | 464,684 | 358,311 | 183,153 | 18,308 |
Depreciation & Amortization | 92,780 | 89,672 | 79,885 | 52,596 | 29,931 | 10,378 |
Other Amortization | 22,855 | 21,431 | 24,843 | 8,117 | 2,049 | 421.24 |
Gain (Loss) on Sale of Assets | 61.34 | 35.29 | - | 1,736 | 2,192 | 73.43 |
Gain (Loss) on Sale of Investments | - | - | - | - | -13,667 | 30,073 |
Provision for Credit Losses | 922,854 | 805,084 | 286,322 | 166,331 | 60,663 | - |
Change in Trading Asset Securities | -68,458 | -340,309 | 185,748 | -654,012 | -104,480 | 54,989 |
Change in Other Net Operating Assets | -7,293,102 | -8,473,443 | -10,405,324 | -7,651,234 | -2,731,435 | -107,827 |
Other Operating Activities | 846,125 | 496,819 | 2,559,074 | 1,067,348 | 472,230 | 241,311 |
Operating Cash Flow | -5,252,478 | -7,150,721 | -6,804,768 | -6,650,807 | -2,099,364 | 247,726 |
Capital Expenditures | -219,262 | -216,834 | -216,430 | -91,783 | -51,102 | -15,667 |
Cash Acquisitions | -25,543 | -25,543 | - | - | - | - |
Other Investing Activities | 1,528 | 1,806 | 2,802 | -1,844 | -33,454 | 4,662 |
Investing Cash Flow | -243,277 | -240,570 | -213,628 | -93,628 | -84,556 | -11,005 |
Long-Term Debt Issued | - | 770,294 | 264,709 | 30,822 | - | - |
Long-Term Debt Repaid | - | -16,429 | -31,316 | -89,647 | -20,188 | -4,895 |
Net Debt Issued (Repaid) | 256,363 | 753,865 | 233,393 | -58,825 | -20,188 | -4,895 |
Common Dividends Paid | -24,022 | -17,004 | -119,195 | -606.1 | -8,025 | - |
Net Increase (Decrease) in Deposit Accounts | 6,938,277 | 8,150,546 | 10,211,467 | 7,960,632 | 2,451,424 | -29,308 |
Other Financing Activities | 88,353 | 203,006 | 49,437 | 1,817 | 1,749 | -161.95 |
Financing Cash Flow | 7,258,972 | 9,090,413 | 10,375,101 | 7,903,018 | 2,424,960 | -34,365 |
Foreign Exchange Rate Adjustments | 14,346 | 341,691 | -712,796 | 1,247,476 | 3,775 | -44,869 |
Net Cash Flow | 657,407 | 1,037,563 | 440,640 | 479,684 | -401,796 | -21,845 |
Free Cash Flow | -5,471,739 | -7,367,554 | -7,021,198 | -6,742,591 | -2,150,466 | 232,059 |
Free Cash Flow Margin | -173.88% | -234.71% | -150.47% | -155.97% | -166.64% | 78.46% |
Free Cash Flow Per Share | -8930.39 | -12024.54 | -11459.25 | -11004.54 | -3509.76 | 378.74 |
Cash Interest Paid | - | - | - | - | - | 172,872 |
Cash Income Tax Paid | 21,795 | 20,787 | 361,728 | 15,378 | 5,061 | 7,317 |