Banco BBVA Argentina S.A. (BBAR)

NYSE: BBAR · Real-Time Price · USD

14.17

+0.30 (2.16%)

At close: Mar 9, 2026, 4:00 PM EDT

13.89

-0.28 (-1.98%)

After-hours: Mar 9, 2026, 7:00 PM EDT

Banco BBVA Argentina 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	344,699	441,080	682,308	375,932	84,786	53,225
Depreciation & Amortization	300,005	79,612	62,449	74,412	33,859	11,955
Provision for Credit Losses	73,154	290,407	290,935	214,785	77,479	34,886
Other Adjustments	567,088	-1,399,420	-1,650,945	-1,348,024	-162,180	-183,821
Changes in Trading Assets	-256,136	135,911	-630,071	-214,869	21,918	18,293
Changes in Accrued Interest and Accounts Receivable	36,807	-97,119	-98,875	47,655	8,379	-8,889
Changes in Trading Liabilities	-	-14,746	31,362	1,384	178.32	-14,071
Changes in Accounts Payable	709,066	-	-	-	-	-
Changes in Other Operating Activities	751,461	2,611,772	3,869,568	1,623,370	476,028	-180,664
Operating Cash Flow	348,462	2,589,349	1,309,254	766,425	680,172	-29,814
Operating Cash Flow Growth	-90.39%	97.77%	70.83%	12.68%	-	-
Capital Expenditures	-235,874	-164,525	-91,783	-111,280	-48,788	-9,254
Other Investing Activities	1,180	2,130	-1,844	-72,850	14,519	-6,643
Investing Cash Flow	-234,425	-162,396	-93,628	-184,131	-34,269	-7,949
Long-Term Debt Issued	421,880	99,272	30,822	-	-	5,986
Long-Term Debt Repaid	-14,874	-23,806	-89,647	-43,961	-15,747	-35,785
Net Long-Term Debt Issued (Repaid)	407,006	75,466	-58,825	-43,961	-15,747	-29,799
Common Dividends Paid	-16,673	-90,610	-606.1	-17,475	-	-
Other Financing Activities	238,629	139,536	1,817	3,739	-	-29,799
Financing Cash Flow	611,578	124,392	-57,615	-57,697	-15,747	-29,799
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-899,464	-1,674,417	-1,925,746	-1,407,546	-558,458	-141,667
Net Cash Flow	110,847	335,076	479,742	-874,729	-68,027	-178,451
Free Cash Flow	112,588	2,424,823	1,217,471	655,145	631,384	-39,067
Free Cash Flow Growth	-95.36%	99.17%	85.83%	3.76%	-	-
FCF Margin	4.12%	52.13%	21.34%	19.91%	61.36%	-12.17%
Free Cash Flow Per Share	551.26	11872.61	5961.08	3207.77	3091.43	-191.28
Levered Free Cash Flow	1,964,410	2,986,775	3,425,403	1,775,728	532,839	-182,877
Unlevered Free Cash Flow	1,305,328	2,550,904	3,142,649	1,420,672	491,574	-182,630

Updated Nov 27, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q