Grupo Supervielle S.A. (BCBA:SUPV)
Argentina · Delayed Price · Currency is ARS 3,400.00
+175.00 (5.43%)
Jan 21, 2026, 4:59 PM BRT
Grupo Supervielle 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 | -20,063 | 125,182 | 111,881 | -15,655 | -10,522 | 5,283 | Upgrade |
Depreciation & Amortization | 55,678 | 52,714 | 60,824 | 29,147 | 25,628 | 3,633 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 623.46 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -43,344 | -141,064 | -187,200 | -1,532 | -1,542 | -991.72 | Upgrade |
Total Asset Writedown | -71,941 | -71,547 | -19,190 | 4,804 | 2,677 | 139.56 | Upgrade |
Provision for Credit Losses | 149,321 | 52,922 | 68,860 | 44,130 | 54,169 | 13,004 | Upgrade |
Change in Trading Asset Securities | 232,643 | 93,337 | 283,271 | 60,216 | 72,718 | -5,353 | Upgrade |
Change in Other Net Operating Assets | -414,470 | 1,968,022 | 2,709,653 | 745,671 | 451,121 | 30,595 | Upgrade |
Other Operating Activities | -409,233 | -470,952 | -550,141 | -301,438 | -289,917 | -56,116 | Upgrade |
Operating Cash Flow | -521,409 | 1,608,615 | 2,478,580 | 565,343 | 304,333 | -9,806 | Upgrade |
Operating Cash Flow Growth | - | -35.10% | 338.42% | 85.77% | - | - | Upgrade |
Capital Expenditures | -61,762 | -57,228 | -49,942 | -26,039 | -30,470 | -7,131 | Upgrade |
Sale of Property, Plant and Equipment | 11,869 | 11,059 | 10,154 | 2,475 | 2,530 | 642.87 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -11.01 | Upgrade |
Other Investing Activities | -4,824 | 86.25 | 2,611 | 38.11 | -538.01 | -71.79 | Upgrade |
Investing Cash Flow | -54,718 | -46,082 | -37,177 | -23,525 | -28,478 | -6,571 | Upgrade |
Long-Term Debt Issued | - | 352,629 | 300,157 | 522,953 | 209,903 | 26,456 | Upgrade |
Long-Term Debt Repaid | - | -269,442 | -335,600 | -556,266 | -282,998 | -47,130 | Upgrade |
Net Debt Issued (Repaid) | 526,984 | 83,186 | -35,444 | -33,312 | -73,096 | -20,674 | Upgrade |
Issuance of Common Stock | 2,178 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | -9,917 | -1,870 | -4,308 | - | - | Upgrade |
Common Dividends Paid | -24,344 | -27,963 | - | -1,532 | -3,122 | -800.09 | Upgrade |
Total Dividends Paid | -24,344 | -27,963 | - | -1,532 | -3,122 | -800.09 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 876,062 | -1,086,147 | -2,133,875 | -560,179 | -252,867 | 43,755 | Upgrade |
Other Financing Activities | -11,953 | -8,893 | -10,897 | - | - | - | Upgrade |
Financing Cash Flow | 1,368,927 | -1,049,733 | -2,182,086 | -599,331 | -329,085 | 22,281 | Upgrade |
Foreign Exchange Rate Adjustments | 320,295 | 263,533 | 528,699 | 9,707 | 67,023 | 15,661 | Upgrade |
Net Cash Flow | 683,825 | 214,532 | 180,695 | -101,915 | -90,037 | 2,164 | Upgrade |
Free Cash Flow | -583,171 | 1,551,387 | 2,428,638 | 539,304 | 273,863 | -16,937 | Upgrade |
Free Cash Flow Growth | - | -36.12% | 350.33% | 96.92% | - | - | Upgrade |
Free Cash Flow Margin | -107.27% | 174.25% | 244.18% | 157.33% | 81.63% | -26.94% | Upgrade |
Free Cash Flow Per Share | -1332.27 | 3528.57 | 5485.63 | 1187.18 | 599.63 | -37.08 | Upgrade |
Cash Interest Paid | 11,953 | 8,893 | 10,897 | - | - | - | Upgrade |
Cash Income Tax Paid | 26,083 | 15,271 | 15,771 | 2,637 | 9,829 | 1,921 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.