Banco de Valores S.A. (BCBA: VALO)
Argentina
· Delayed Price · Currency is ARS 331.50
+3.50 (1.07%)
Oct 25, 2024, 4:59 PM BRT
Banco de Valores Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8,329 | 8,329 | 1,610 | 1,350 | 2,060 | 1,586 | Upgrade
|
| Depreciation & Amortization | 385.16 | 385.16 | 204.2 | 257.15 | 157.32 | 89.61 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 28.02 | - | - | - | Upgrade
|
| Provision for Credit Losses | 960.63 | 960.63 | 72.86 | 107.56 | 11.07 | 33.67 | Upgrade
|
| Change in Trading Asset Securities | -54.92 | -54.92 | -7.97 | -98.2 | -13.97 | 152.4 | Upgrade
|
| Change in Other Net Operating Assets | -691,357 | -691,357 | 47,026 | -170,053 | -36,108 | -14,618 | Upgrade
|
| Other Operating Activities | 38,962 | 38,962 | 8,535 | 4,700 | 1,524 | 1,071 | Upgrade
|
| Operating Cash Flow | -642,775 | -642,775 | 57,468 | -163,736 | -32,370 | -11,685 | Upgrade
|
| Capital Expenditures | -85.98 | -85.98 | -2.12 | -97.54 | -70.71 | -29.32 | Upgrade
|
| Investment in Securities | -1,377 | -1,377 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1,463 | -1,463 | -2.12 | -97.54 | -70.71 | -29.32 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.02 | - | - | 0.05 | Upgrade
|
| Total Debt Issued | - | - | 0.02 | - | - | 0.05 | Upgrade
|
| Short-Term Debt Repaid | -0.04 | -0.04 | - | -0.33 | -0.11 | - | Upgrade
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| Total Debt Repaid | -0.04 | -0.04 | - | -0.33 | -0.11 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | -0.04 | 0.02 | -0.33 | -0.11 | 0.05 | Upgrade
|
| Common Dividends Paid | -3,730 | -3,730 | -1,050 | - | - | -870.01 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 911,032 | 911,032 | -20,345 | 182,738 | 61,642 | 19,167 | Upgrade
|
| Financing Cash Flow | 907,301 | 907,301 | -21,395 | 182,738 | 61,642 | 18,297 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,382 | 2,382 | 431.62 | 515.49 | 187.73 | 118.51 | Upgrade
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| Net Cash Flow | 71,097 | 71,097 | -1,453 | -20,535 | 11,448 | -8,010 | Upgrade
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| Free Cash Flow | -642,861 | -642,861 | 57,466 | -163,834 | -32,440 | -11,714 | Upgrade
|
| Free Cash Flow Margin | -499.57% | -499.57% | 228.84% | -830.34% | -362.17% | -184.70% | Upgrade
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| Free Cash Flow Per Share | - | - | 68.74 | -201.31 | -39.86 | -156.19 | Upgrade
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| Cash Income Tax Paid | - | - | 676.4 | 1,510 | 1,668 | 1,009 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.