Grupo Supervielle S.A. (BCBA:SUPV)
Argentina · Delayed Price · Currency is ARS 2,790.00
-27.50 (-0.98%)
Sep 3, 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.
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 | -83,360 | -48,582 | 164,675 | 111,881 | -15,655 | -10,522 |
Depreciation & Amortization | 80,491 | 73,715 | 68,742 | 60,824 | 29,147 | 25,628 |
Gain (Loss) on Sale of Assets | 520.31 | 451.37 | 431.77 | 623.46 | - | - |
Gain (Loss) on Sale of Investments | -77,180 | -75,783 | -185,568 | -187,200 | -1,532 | -1,542 |
Total Asset Writedown | -4,395 | -4,395 | -94,550 | -19,190 | 4,804 | 2,677 |
Provision for Credit Losses | 296,369 | 260,616 | 69,618 | 68,860 | 44,130 | 54,169 |
Change in Trading Asset Securities | -26,262 | 158,348 | 122,784 | 283,271 | 60,216 | 72,718 |
Change in Other Net Operating Assets | 1,300,291 | 806,090 | 2,587,229 | 2,709,653 | 745,671 | 451,121 |
Other Operating Activities | -762,080 | -689,159 | -618,928 | -550,141 | -301,438 | -289,917 |
Operating Cash Flow | 735,178 | 489,097 | 2,114,434 | 2,478,580 | 565,343 | 304,333 |
Operating Cash Flow Growth | 186.32% | -76.87% | -14.69% | 338.42% | 85.77% | - |
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 | -66,807 | -72,418 | -75,282 | -49,942 | -26,039 | -30,470 |
Sale of Property, Plant and Equipment | 2,347 | 11,000 | 14,549 | 10,154 | 2,475 | 2,530 |
Other Investing Activities | 1,023 | -4,771 | 113.46 | 2,611 | 38.11 | -538.01 |
Investing Cash Flow | -63,438 | -66,189 | -60,620 | -37,177 | -23,525 | -28,478 |
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 | - | 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) | -12,354 | 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 | -700,086 | -3,317 | -1,427,134 | -2,133,875 | -560,179 | -252,867 |
Other Financing Activities | -9,376 | -15,223 | -11,699 | -10,897 | - | - |
Financing Cash Flow | -721,816 | 481,190 | -1,379,232 | -2,182,086 | -599,331 | -329,085 |
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 | 423,832 | 246,483 | 346,940 | 528,699 | 9,707 | 67,023 |
Net Cash Flow | -129,711 | 734,857 | 282,214 | 180,695 | -101,915 | -90,037 |
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 | 668,371 | 416,679 | 2,039,152 | 2,428,638 | 539,304 | 273,863 |
Free Cash Flow Growth | 279.60% | -79.57% | -16.04% | 350.33% | 96.92% | - |
Free Cash Flow Margin | 90.02% | 57.16% | 174.11% | 244.18% | 157.33% | 81.63% |
Free Cash Flow Per Share | 1526.90 | 951.91 | 4637.98 | 5485.63 | 1187.18 | 599.63 |
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 | 14,915 | 15,223 | 11,699 | 10,897 | - | - |
Cash Income Tax Paid | 39,798 | 37,080 | 20,089 | 15,771 | 2,637 | 9,829 |