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	Jun '25 Jun 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	-	104,569	112,492	-34,128	-10,533	10,293
Depreciation & Amortization	62,141	52,584	69,535	68,482	25,630	7,077
Provision for Credit Losses	78,202	59,513	73,256	96,098	54,169	25,330
Other Adjustments	-650,529	-653,988	-757,252	-648,525	-278,943	-107,229
Changes in Trading Assets	151,443	114,196	404,150	131,129	72,736	-10,284
Changes in Other Operating Activities	812,745	841,986	441,777	398,190	188,407	140,943
Operating Cash Flow	530,840	518,861	343,958	11,245	51,465	66,130
Operating Cash Flow Growth	18.26%	50.85%	2958.68%	-78.15%	-22.18%	-
Payments for Business Acquisitions	-	-	-	-	-	-21.44
Capital Expenditures	-63,275	-57,388	-53,899	-56,703	-30,470	-13,890
Sale of Property, Plant & Equipment	15,061	11,059	10,154	5,390	2,530	1,252
Other Investing Activities	-4,522	86.25	2,611	83	-538.01	-139.85
Investing Cash Flow	-52,004	-46,243	-41,134	-51,230	-28,478	-12,799
Long-Term Debt Issued	1,710,803	352,629	300,157	1,138,802	209,903	51,534
Long-Term Debt Repaid	-1,296,579	-306,298	-346,497	-1,214,680	-282,998	-91,806
Net Long-Term Debt Issued (Repaid)	414,225	46,331	-46,341	-75,878	-73,096	-40,271
Repurchase of Common Stock	9,180	-	-	-	-	-
Net Common Stock Issued (Repurchased)	9,180	-	-	-	-	-
Common Dividends Paid	-	-9,917	-1,870	-9,380	-3,122	-1,559
Other Financing Activities	-8,534	-	-	-	-	-
Financing Cash Flow	359,267	36,414	-48,211	-85,258	-76,218	-41,830
Effect of Exchange Rate Changes on Cash and Cash Equivalents	215,115	265,181	472,458	21,138	67,023	30,506
Net Cash Flow	616,600	212,413	181,416	-221,934	-90,037	42,008
Free Cash Flow	467,565	461,472	290,058	-45,458	20,996	52,241
Free Cash Flow Growth	1.32%	59.10%	-	-	-59.81%	-
FCF Margin	46.36%	36.06%	22.07%	-4.93%	5.19%	33.75%
Free Cash Flow Per Share	1068.19	1049.60	655.16	-100.07	45.97	114.38
Levered Free Cash Flow	1,440,137	1,102,202	927,622	431,129	172,685	93,866
Unlevered Free Cash Flow	963,055	951,378	861,563	541,097	256,302	123,846

Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.