Banco Hipotecario S.A. (BCBA:BHIP)
Argentina · Delayed Price · Currency is ARS 497.00
+32.00 (6.88%)
At close: Jan 21, 2026
Banco Hipotecario 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 | 17,226 | 74,051 | 112,588 | 18,855 | -8,184 | 1,383 | Upgrade |
Depreciation & Amortization | 8,133 | 8,824 | 10,227 | 5,510 | 2,106 | 1,270 | Upgrade |
Gain (Loss) on Sale of Assets | 10,810 | 8,530 | 17,290 | 32,217 | 4,107 | 95.34 | Upgrade |
Gain (Loss) on Sale of Investments | -362,312 | -646,686 | -793,448 | -234,963 | -29,215 | -15,087 | Upgrade |
Total Asset Writedown | -2,891 | -469.43 | -974.06 | - | - | - | Upgrade |
Provision for Credit Losses | 60,066 | 28,062 | 9,226 | 3,061 | 3,798 | 2,765 | Upgrade |
Change in Trading Asset Securities | 1,189,845 | -412,559 | 759,892 | -77,173 | -221,681 | -44,461 | Upgrade |
Change in Income Taxes | -32,043 | - | - | -141.59 | -222.85 | -132.85 | Upgrade |
Change in Other Net Operating Assets | -1,862,434 | 196,479 | -2,024,887 | 535,131 | -17,640 | 9,193 | Upgrade |
Other Operating Activities | 141,619 | 315,239 | 264,523 | 105,755 | 4,572 | 1,745 | Upgrade |
Operating Cash Flow | -831,981 | -428,530 | -1,645,564 | 388,251 | -262,360 | -43,228 | Upgrade |
Capital Expenditures | -7,906 | -6,261 | -6,217 | -1,845 | -582.61 | -293.23 | Upgrade |
Sale of Property, Plant and Equipment | 1,922 | 1,926 | 79.15 | 189.27 | 53.67 | 388.19 | Upgrade |
Investing Cash Flow | -5,983 | -4,336 | -6,138 | -1,655 | -528.94 | 94.96 | Upgrade |
Long-Term Debt Issued | - | 86,375 | 7,457 | 201,875 | 11,889 | 45,395 | Upgrade |
Long-Term Debt Repaid | - | -66,396 | -45,268 | -268,519 | -25,339 | -78,675 | Upgrade |
Net Debt Issued (Repaid) | 136,975 | 19,979 | -37,812 | -66,644 | -13,450 | -33,280 | Upgrade |
Common Dividends Paid | -25,712 | -55,086 | 42.68 | - | - | -5.89 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 891,756 | 625,421 | 1,794,627 | -295,214 | 278,907 | 61,983 | Upgrade |
Other Financing Activities | 3,578 | - | - | -4,744 | -1,291 | -832.91 | Upgrade |
Financing Cash Flow | 1,006,598 | 590,314 | 1,756,858 | -366,603 | 264,166 | 27,864 | Upgrade |
Foreign Exchange Rate Adjustments | 31,845 | 22,671 | 49,667 | 9,857 | 2,512 | 7,634 | Upgrade |
Net Cash Flow | 155,094 | 63,777 | 27,314 | -23,613 | -4,187 | -17,717 | Upgrade |
Free Cash Flow | -839,887 | -434,791 | -1,651,781 | 386,407 | -262,943 | -43,522 | Upgrade |
Free Cash Flow Margin | -262.04% | -59.14% | -219.59% | 143.36% | -495.88% | -146.35% | Upgrade |
Free Cash Flow Per Share | -567.53 | -294.24 | -1119.90 | 262.28 | -178.71 | -29.60 | Upgrade |
Cash Interest Paid | 963,035 | 963,035 | 1,445,100 | - | - | - | Upgrade |
Cash Income Tax Paid | 32,368 | 324.63 | 253.8 | 141.59 | 222.85 | 132.85 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.