Grupo Supervielle Cash Flow Statement

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-20,063	125,182	111,881	-15,655	-10,522	5,283
Depreciation & Amortization	55,678	52,714	60,824	29,147	25,628	3,633
Gain (Loss) on Sale of Assets	-	-	623.46	-	-	-
Gain (Loss) on Sale of Investments	-43,344	-141,064	-187,200	-1,532	-1,542	-991.72
Total Asset Writedown	-71,941	-71,547	-19,190	4,804	2,677	139.56
Provision for Credit Losses	149,321	52,922	68,860	44,130	54,169	13,004
Change in Trading Asset Securities	232,643	93,337	283,271	60,216	72,718	-5,353
Change in Other Net Operating Assets	-414,470	1,968,022	2,709,653	745,671	451,121	30,595
Other Operating Activities	-409,233	-470,952	-550,141	-301,438	-289,917	-56,116
Operating Cash Flow	-521,409	1,608,615	2,478,580	565,343	304,333	-9,806
Operating Cash Flow Growth	-	-35.10%	338.42%	85.77%	-	-
Capital Expenditures	-61,762	-57,228	-49,942	-26,039	-30,470	-7,131
Sale of Property, Plant and Equipment	11,869	11,059	10,154	2,475	2,530	642.87
Cash Acquisitions	-	-	-	-	-	-11.01
Other Investing Activities	-4,824	86.25	2,611	38.11	-538.01	-71.79
Investing Cash Flow	-54,718	-46,082	-37,177	-23,525	-28,478	-6,571
Long-Term Debt Issued	-	352,629	300,157	522,953	209,903	26,456
Long-Term Debt Repaid	-	-269,442	-335,600	-556,266	-282,998	-47,130
Net Debt Issued (Repaid)	526,984	83,186	-35,444	-33,312	-73,096	-20,674
Issuance of Common Stock	2,178	-	-	-	-	-
Repurchase of Common Stock	-	-9,917	-1,870	-4,308	-	-
Common Dividends Paid	-24,344	-27,963	-	-1,532	-3,122	-800.09
Total Dividends Paid	-24,344	-27,963	-	-1,532	-3,122	-800.09
Net Increase (Decrease) in Deposit Accounts	876,062	-1,086,147	-2,133,875	-560,179	-252,867	43,755
Other Financing Activities	-11,953	-8,893	-10,897	-	-	-
Financing Cash Flow	1,368,927	-1,049,733	-2,182,086	-599,331	-329,085	22,281
Foreign Exchange Rate Adjustments	320,295	263,533	528,699	9,707	67,023	15,661
Net Cash Flow	683,825	214,532	180,695	-101,915	-90,037	2,164
Free Cash Flow	-583,171	1,551,387	2,428,638	539,304	273,863	-16,937
Free Cash Flow Growth	-	-36.12%	350.33%	96.92%	-	-
Free Cash Flow Margin	-107.27%	174.25%	244.18%	157.33%	81.63%	-26.94%
Free Cash Flow Per Share	-1332.27	3528.57	5485.63	1187.18	599.63	-37.08
Cash Interest Paid	11,953	8,893	10,897	-	-	-
Cash Income Tax Paid	26,083	15,271	15,771	2,637	9,829	1,921

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