Banco BBVA Argentina S.A. (BBAR)
NYSE: BBAR · Real-Time Price · USD
18.35
+0.23 (1.27%)
At close: Apr 1, 2025, 4:00 PM
18.36
+0.01 (0.03%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Banco BBVA Argentina Cash Flow Statement

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
353,242358,311183,15318,30829,551
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Depreciation & Amortization
60,72752,59629,93110,37811,048
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Other Amortization
18,8858,1172,049421.24907.19
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Gain (Loss) on Sale of Assets
-1,7362,19273.43-
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Gain (Loss) on Sale of Investments
---13,66730,07323,519
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Provision for Credit Losses
217,656166,33160,663--
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Change in Trading Asset Securities
141,202-654,012-104,48054,989-154,184
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Change in Other Net Operating Assets
-7,909,903-7,651,234-2,731,435-107,827-264,428
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Other Operating Activities
1,945,3531,067,348472,230241,31191,332
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Operating Cash Flow
-5,172,838-6,650,807-2,099,364247,726-262,255
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Capital Expenditures
-164,525-91,783-51,102-15,667-9,254
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Other Investing Activities
2,130-1,844-33,4544,6621,305
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Investing Cash Flow
-162,396-93,628-84,556-11,005-7,949
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Long-Term Debt Issued
201,22630,822--5,986
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Long-Term Debt Repaid
-23,806-89,647-20,188-4,895-24,288
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Net Debt Issued (Repaid)
177,420-58,825-20,188-4,895-18,302
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Common Dividends Paid
-90,610-606.1-8,025--
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Net Increase (Decrease) in Deposit Accounts
7,762,5377,960,6322,451,424-29,308232,442
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Other Financing Activities
37,5811,8171,749-161.95-11,497
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Financing Cash Flow
7,886,9297,903,0182,424,960-34,365202,643
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Foreign Exchange Rate Adjustments
-541,8521,247,4763,775-44,86930,777
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Net Cash Flow
334,965479,684-401,796-21,845-178,451
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Free Cash Flow
-5,337,364-6,742,591-2,150,466232,059-271,509
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Free Cash Flow Margin
-150.47%-155.97%-166.64%78.46%-93.36%
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Free Cash Flow Per Share
-8711.08-11004.54-3509.76378.74-443.13
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Cash Interest Paid
---172,872133,172
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Cash Income Tax Paid
274,97815,3785,0617,31747,819
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q