Banco BBVA Argentina S.A. (BBAR)
NYSE: BBAR · Real-Time Price · USD
8.99
-0.60 (-6.26%)
Sep 12, 2025, 1:23 PM EDT - Market open

Banco BBVA Argentina Cash Flow Statement

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
279,490353,242358,311183,15318,30829,551
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Depreciation & Amortization
65,49960,72752,59629,93110,37811,048
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Other Amortization
17,72418,8858,1172,049421.24907.19
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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
361,408217,656166,33160,663--
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Change in Trading Asset Securities
-381,026141,202-654,012-104,48054,989-154,184
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Change in Other Net Operating Assets
-6,738,098-7,909,903-7,651,234-2,731,435-107,827-264,428
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Other Operating Activities
554,4221,945,3531,067,348472,230241,31191,332
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Operating Cash Flow
-5,840,581-5,172,838-6,650,807-2,099,364247,726-262,255
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Capital Expenditures
-152,061-164,525-91,783-51,102-15,667-9,254
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Other Investing Activities
-1,9322,130-1,844-33,4544,6621,305
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Investing Cash Flow
-153,994-162,396-93,628-84,556-11,005-7,949
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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)
607,201177,420-58,825-20,188-4,895-18,302
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Common Dividends Paid
-25,859-90,610-606.1-8,025--
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Net Increase (Decrease) in Deposit Accounts
7,205,4477,762,5377,960,6322,451,424-29,308232,442
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Other Financing Activities
44,82237,5811,8171,749-161.95-11,497
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Financing Cash Flow
7,831,6117,886,9297,903,0182,424,960-34,365202,643
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Foreign Exchange Rate Adjustments
80,222-541,8521,247,4763,775-44,86930,777
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Net Cash Flow
1,241,050334,965479,684-401,796-21,845-178,451
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Free Cash Flow
-5,992,642-5,337,364-6,742,591-2,150,466232,059-271,509
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Free Cash Flow Margin
-258.51%-150.47%-155.97%-166.64%78.46%-93.36%
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Free Cash Flow Per Share
-9780.55-8711.08-11004.54-3509.76378.74-443.13
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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 Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q