Banco de Valores S.A. (BCBA:VALO)
Argentina · Delayed Price · Currency is ARS 557.00
-5.00 (-0.89%)
Sep 3, 2026, 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.
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 | 59,415 | 56,021 | 27,862 | 18,138 | 1,610 | 1,350 |
Depreciation & Amortization | 1,177 | 1,091 | 838.91 | 838.74 | 204.2 | 257.15 |
Gain (Loss) on Sale of Investments | - | - | - | - | 28.02 | - |
Provision for Credit Losses | 5,253 | 9,736 | 4,372 | 2,092 | 72.86 | 107.56 |
Change in Trading Asset Securities | -150,754 | -38,244 | -1,720 | -119.6 | -7.97 | -98.2 |
Change in Other Net Operating Assets | -639,785 | -465,117 | 447,664 | -1,505,525 | 47,026 | -170,053 |
Other Operating Activities | 138,658 | 121,234 | 39,591 | 84,845 | 8,535 | 4,700 |
Operating Cash Flow | -586,037 | -315,280 | 518,608 | -1,399,731 | 57,468 | -163,736 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | 123.51 | -1,800 | -668.25 | -187.24 | -2.12 | -97.54 |
Investment in Securities | -484.56 | -484.56 | -966.08 | -2,998 | - | - |
Investing Cash Flow | -115.96 | -2,284 | -1,634 | -3,185 | -2.12 | -97.54 |
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 |
Short-Term Debt Issued | - | 30,077 | - | - | 0.02 | - |
Long-Term Debt Issued | - | 67,230 | - | - | - | - |
Total Debt Issued | 142,821 | 97,307 | - | - | 0.02 | - |
Short-Term Debt Repaid | - | - | -0.04 | -0.1 | - | -0.33 |
Total Debt Repaid | 0.01 | - | -0.04 | -0.1 | - | -0.33 |
Net Debt Issued (Repaid) | 142,821 | 97,307 | -0.04 | -0.1 | 0.02 | -0.33 |
Common Dividends Paid | -9,143 | -3,078 | -22,268 | -8,124 | -1,050 | - |
Net Increase (Decrease) in Deposit Accounts | 745,196 | 149,084 | -192,287 | 1,983,896 | -20,345 | 182,738 |
Financing Cash Flow | 878,875 | 243,313 | -214,555 | 1,975,772 | -21,395 | 182,738 |
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 | -12,283 | -14,641 | -800.47 | 5,186 | 431.62 | 515.49 |
Net Cash Flow | 95,277 | -244,806 | -206,504 | 154,824 | -1,453 | -20,535 |
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 | -585,913 | -317,080 | 517,940 | -1,399,918 | 57,466 | -163,834 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -215.44% | -140.24% | 202.79% | -499.57% | 228.84% | -830.34% |
Free Cash Flow Per Share | -509.61 | -295.41 | 564.65 | -1672.97 | 68.74 | -201.31 |
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 Income Tax Paid | 20,554 | 15,598 | 29,900 | 9,402 | 676.4 | 1,510 |