Grupo Supervielle Cash Flow Statement

Financials in millions ARS. Fiscal year is January - December.

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-48,582	164,675	111,881	-15,655	-10,522
Depreciation & Amortization	73,715	68,742	60,824	29,147	25,628
Gain (Loss) on Sale of Assets	451.37	431.77	623.46	-	-
Gain (Loss) on Sale of Investments	-75,783	-185,568	-187,200	-1,532	-1,542
Total Asset Writedown	-4,395	-94,550	-19,190	4,804	2,677
Provision for Credit Losses	260,616	69,618	68,860	44,130	54,169
Change in Trading Asset Securities	158,348	122,784	283,271	60,216	72,718
Change in Other Net Operating Assets	806,090	2,587,229	2,709,653	745,671	451,121
Other Operating Activities	-689,159	-618,928	-550,141	-301,438	-289,917
Operating Cash Flow	489,097	2,114,434	2,478,580	565,343	304,333
Operating Cash Flow Growth	-76.87%	-14.69%	338.42%	85.77%	-
Capital Expenditures	-72,418	-75,282	-49,942	-26,039	-30,470
Sale of Property, Plant and Equipment	11,000	14,549	10,154	2,475	2,530
Other Investing Activities	-4,771	113.46	2,611	38.11	-538.01
Investing Cash Flow	-66,189	-60,620	-37,177	-23,525	-28,478
Long-Term Debt Issued	9,786,094	463,879	300,157	522,953	209,903
Long-Term Debt Repaid	-9,253,483	-354,448	-335,600	-556,266	-282,998
Net Debt Issued (Repaid)	532,610	109,431	-35,444	-33,312	-73,096
Repurchase of Common Stock	-	-13,046	-1,870	-4,308	-
Common Dividends Paid	-32,881	-36,784	-	-1,532	-3,122
Total Dividends Paid	-32,881	-36,784	-	-1,532	-3,122
Net Increase (Decrease) in Deposit Accounts	-3,317	-1,427,134	-2,133,875	-560,179	-252,867
Other Financing Activities	-15,223	-11,699	-10,897	-	-
Financing Cash Flow	481,190	-1,379,232	-2,182,086	-599,331	-329,085
Foreign Exchange Rate Adjustments	246,483	346,940	528,699	9,707	67,023
Net Cash Flow	734,857	282,214	180,695	-101,915	-90,037
Free Cash Flow	416,679	2,039,152	2,428,638	539,304	273,863
Free Cash Flow Growth	-79.57%	-16.04%	350.33%	96.92%	-
Free Cash Flow Margin	57.16%	174.11%	244.18%	157.33%	81.63%
Free Cash Flow Per Share	951.91	4637.98	5485.63	1187.18	599.63
Cash Interest Paid	15,223	11,699	10,897	-	-
Cash Income Tax Paid	37,080	20,089	15,771	2,637	9,829

Source: S&P Global Market Intelligence. Banks template. Financial Sources.