Banco BBVA Argentina S.A. (BBAR)

Banco BBVA Argentina Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	408,695	222,972	306,264	364,911	62,002
Depreciation & Amortization	111,138	104,728	28,677	74,412	33,859
Provision for Credit Losses	805,084	286,322	133,602	214,785	77,479
Other Adjustments	338,115	2,800,786	-1,275,491	-1,356,244	-22,455
Changes in Trading Assets	-1,035,131	-3,513,405	-138,557	-214,869	21,918
Changes in Securities Borrowed	-	1,406,681	-	-	-
Changes in Accrued Interest and Accounts Receivable	-	-	1,568,549	2,422,273	785,097
Changes in Trading Liabilities	7,907	-19,398	11,434	1,384	178.32
Changes in Accounts Payable	8,631,447	10,222,426	-465,038	5,249,835	-92,678
Changes in Other Operating Activities	-54,552	716,163	-92,653	807,273	-110,369
Operating Cash Flow	999,825	3,406,698	601,230	766,425	680,172
Operating Cash Flow Growth	-70.65%	466.62%	-21.55%	12.68%	-
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements	-	-	-1,029,652	1,006,702	-385,499
Net Change in Loans Held-for-Investment	-8,212,877	-8,820,577	180,716	-3,150,221	161,319
Net Change in Securities and Investments	-	-	1,373,377	-4,653,816	149,321
Payments for Business Acquisitions	-25,543	-	-	-	-
Capital Expenditures	-216,834	-216,430	-42,148	-111,280	-48,788
Other Investing Activities	1,806	2,802	-846.89	-72,850	14,519
Investing Cash Flow	-240,570	-213,628	-42,995	-184,131	-34,269
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	359,079	134,119	-34,374	-24,360	-
Long-Term Debt Issued	411,216	130,590	14,154	-	-
Long-Term Debt Repaid	-16,429	-31,316	-6,793	-19,602	-15,243
Net Long-Term Debt Issued (Repaid)	394,787	99,274	7,361	-19,602	-15,243
Common Dividends Paid	-17,004	-119,195	-278.33	-17,475	-
Other Financing Activities	203,006	49,437	834.24	3,739	-504.32
Financing Cash Flow	939,867	163,635	-26,458	-57,697	-15,747
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-661,559	-2,916,065	-311,472	-1,399,326	-698,183
Net Cash Flow	1,037,563	440,640	220,305	-874,729	-68,027
Free Cash Flow	782,991	3,190,268	559,081	655,145	631,384
Free Cash Flow Growth	-75.46%	470.63%	-14.66%	3.76%	-
FCF Margin	30.51%	115.53%	23.18%	95.22%	94.28%
Free Cash Flow Per Share	3833.74	15620.45	2737.42	3207.77	3091.43
Levered Free Cash Flow	8,088,753	9,264,723	1,235,936	8,392,580	630,986
Unlevered Free Cash Flow	7,443,975	8,700,766	870,264	8,229,028	589,217

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

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