Banco de Valores S.A. (BCBA:VALO)

Banco de Valores Cash Flow Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	8,329	1,610	1,350	2,060	1,586
Depreciation & Amortization	385.16	204.2	257.15	157.32	89.61
Gain (Loss) on Sale of Investments	-	28.02	-	-	-
Provision for Credit Losses	960.63	72.86	107.56	11.07	33.67
Change in Trading Asset Securities	-54.92	-7.97	-98.2	-13.97	152.4
Change in Other Net Operating Assets	-691,357	47,026	-170,053	-36,108	-14,618
Other Operating Activities	38,962	8,535	4,700	1,524	1,071
Operating Cash Flow	-642,775	57,468	-163,736	-32,370	-11,685
Capital Expenditures	-85.98	-2.12	-97.54	-70.71	-29.32
Investment in Securities	-1,377	-	-	-	-
Investing Cash Flow	-1,463	-2.12	-97.54	-70.71	-29.32
Short-Term Debt Issued	-	0.02	-	-	0.05
Total Debt Issued	-	0.02	-	-	0.05
Short-Term Debt Repaid	-0.04	-	-0.33	-0.11	-
Total Debt Repaid	-0.04	-	-0.33	-0.11	-
Net Debt Issued (Repaid)	-0.04	0.02	-0.33	-0.11	0.05
Common Dividends Paid	-3,730	-1,050	-	-	-870.01
Net Increase (Decrease) in Deposit Accounts	911,032	-20,345	182,738	61,642	19,167
Financing Cash Flow	907,301	-21,395	182,738	61,642	18,297
Foreign Exchange Rate Adjustments	2,382	431.62	515.49	187.73	118.51
Net Cash Flow	71,097	-1,453	-20,535	11,448	-8,010
Free Cash Flow	-642,861	57,466	-163,834	-32,440	-11,714
Free Cash Flow Margin	-499.57%	228.84%	-830.34%	-362.17%	-184.70%
Free Cash Flow Per Share	-	68.74	-201.31	-39.86	-156.19
Cash Income Tax Paid	-	676.4	1,510	1,668	1,009

Updated Mar 7, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.