Banco BBVA Argentina S.A. (BCBA:BBAR)
Argentina · Delayed Price · Currency is ARS 7,365.00
-220.00 (-2.90%)
Sep 23, 2026, 4:58 PM BRT
Banco BBVA Argentina Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 275,372 | 249,991 | 464,684 | 358,311 | 183,153 | 18,308 |
Depreciation & Amortization | 94,898 | 89,672 | 79,885 | 52,596 | 29,931 | 10,378 |
Other Amortization | 26,290 | 21,431 | 24,843 | 8,117 | 2,049 | 421.24 |
Gain (Loss) on Sale of Assets | 110.6 | 35.29 | - | 1,736 | 2,192 | 73.43 |
Gain (Loss) on Sale of Investments | - | - | - | - | -13,667 | 30,073 |
Provision for Credit Losses | 1,041,624 | 805,084 | 286,322 | 166,331 | 60,663 | - |
Change in Trading Asset Securities | 505,629 | -340,309 | 185,748 | -654,012 | -104,480 | 54,989 |
Change in Other Net Operating Assets | -7,828,022 | -8,473,443 | -10,405,324 | -7,651,234 | -2,731,435 | -107,827 |
Other Operating Activities | 996,977 | 496,819 | 2,559,074 | 1,067,348 | 472,230 | 241,311 |
Operating Cash Flow | -4,887,121 | -7,150,721 | -6,804,768 | -6,650,807 | -2,099,364 | 247,726 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -212,307 | -216,834 | -216,430 | -91,783 | -51,102 | -15,667 |
Cash Acquisitions | -25,543 | -25,543 | - | - | - | - |
Other Investing Activities | 7,611 | 1,806 | 2,802 | -1,844 | -33,454 | 4,662 |
Investing Cash Flow | -230,239 | -240,570 | -213,628 | -93,628 | -84,556 | -11,005 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 770,294 | 264,709 | 30,822 | - | - |
Long-Term Debt Repaid | - | -16,429 | -31,316 | -89,647 | -20,188 | -4,895 |
Lease Payments | -16,557 | -16,429 | -17,201 | -13,561 | -6,674 | -2,729 |
Net Debt Issued (Repaid) | 12,809 | 753,865 | 233,393 | -58,825 | -20,188 | -4,895 |
Common Dividends Paid | -44,060 | -17,004 | -119,195 | -606.1 | -8,025 | - |
Net Increase (Decrease) in Deposit Accounts | 5,817,289 | 8,150,546 | 10,211,467 | 7,960,632 | 2,451,424 | -29,308 |
Other Financing Activities | 134,982 | 203,006 | 49,437 | 1,817 | 1,749 | -161.95 |
Financing Cash Flow | 5,921,019 | 9,090,413 | 10,375,101 | 7,903,018 | 2,424,960 | -34,365 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -176,658 | 341,691 | -712,796 | 1,247,476 | 3,775 | -44,869 |
Net Cash Flow | -550,755 | 1,037,563 | 440,640 | 479,684 | -401,796 | -21,845 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -5,099,428 | -7,367,554 | -7,021,198 | -6,742,591 | -2,150,466 | 232,059 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -159.67% | -234.71% | -150.47% | -155.97% | -166.64% | 78.46% |
Free Cash Flow Per Share | -8322.74 | -12024.54 | -11459.25 | -11004.54 | -3509.76 | 378.74 |
Free Cash Flow After Leases | -5,115,985 | -7,383,983 | -7,038,399 | -6,756,152 | -2,157,140 | 229,330 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | - | - | - | 172,872 |
Cash Income Tax Paid | 51,469 | 20,787 | 361,728 | 15,378 | 5,061 | 7,317 |