Banco Hipotecario S.A. (BCBA:BHIP)
Argentina · Delayed Price · Currency is ARS 317.00
-8.00 (-2.46%)
At close: Sep 3, 2026
Banco Hipotecario 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 | -1,575 | 25,183 | 106,024 | 112,588 | 18,855 | -8,184 |
Depreciation & Amortization | 11,342 | 10,149 | 12,547 | 10,227 | 5,510 | 2,106 |
Gain (Loss) on Sale of Assets | 6,843 | -56.94 | 10,204 | 17,290 | 32,217 | 4,107 |
Gain (Loss) on Sale of Investments | -399,734 | -383,159 | -859,656 | -793,448 | -234,963 | -29,215 |
Total Asset Writedown | 829.8 | -1,999 | 1,017 | -974.06 | - | - |
Provision for Credit Losses | 116,701 | 75,552 | 15,198 | 9,226 | 3,061 | 3,798 |
Change in Trading Asset Securities | -884,604 | 1,031,699 | -533,769 | 759,892 | -77,173 | -221,681 |
Change in Income Taxes | -17,701 | -39,843 | -427.05 | - | -141.59 | -222.85 |
Change in Other Net Operating Assets | 1,594,706 | -596,521 | 1,542,408 | -2,024,887 | 535,131 | -17,640 |
Other Operating Activities | 42,527 | 73,814 | 379,451 | 264,565 | 105,755 | 4,572 |
Operating Cash Flow | 469,335 | 194,818 | 672,999 | -1,645,521 | 388,251 | -262,360 |
Operating Cash Flow Growth | - | -71.05% | - | - | - | - |
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 | -6,967 | -7,199 | -8,237 | -6,217 | -1,845 | -582.61 |
Sale of Property, Plant and Equipment | 1,016 | 1,005 | 2,533 | 79.15 | 189.27 | 53.67 |
Investing Cash Flow | -5,951 | -6,194 | -5,703 | -6,138 | -1,655 | -528.94 |
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 | - | 6,370,837 | 113,625 | 7,457 | 201,875 | 11,889 |
Long-Term Debt Repaid | - | -6,311,517 | -76,354 | -45,268 | -268,519 | -25,339 |
Net Debt Issued (Repaid) | -96,421 | 59,320 | 37,271 | -37,812 | -66,644 | -13,450 |
Common Dividends Paid | -51,739 | -57,434 | -59,826 | - | - | - |
Net Increase (Decrease) in Deposit Accounts | -463,640 | -28,336 | -426,630 | 1,794,627 | -295,214 | 278,907 |
Other Financing Activities | -1,806 | -4,940 | -10,988 | - | -4,744 | -1,291 |
Financing Cash Flow | -613,606 | -31,390 | -460,174 | 1,756,815 | -366,603 | 264,166 |
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 | 22,322 | 39,031 | 29,823 | 49,667 | 9,857 | 2,512 |
Net Cash Flow | -239,708 | 108,272 | 83,897 | 27,314 | -23,613 | -4,187 |
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 | 462,368 | 187,619 | 664,762 | -1,651,738 | 386,407 | -262,943 |
Free Cash Flow Growth | - | -71.78% | - | - | - | - |
Free Cash Flow Margin | 89.73% | 39.89% | 64.66% | -219.59% | 143.36% | -495.88% |
Free Cash Flow Per Share | 312.13 | 126.74 | 449.87 | -1119.87 | 262.28 | -178.71 |
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 | - | - | - | 1,445,100 | - | - |
Cash Income Tax Paid | 17,701 | 39,843 | 427.05 | 253.8 | 141.59 | 222.85 |