Banco BBVA Argentina S.A. (BBAR)
NYSE: BBAR · Real-Time Price · USD
14.77
+0.37 (2.57%)
At close: Apr 28, 2026, 4:00 PM EDT
14.91
+0.14 (0.95%)
Pre-market: Apr 29, 2026, 5:31 AM EDT

Banco BBVA Argentina Cash Flow Statement

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
499,031218,505877,333364,91162,002
Depreciation & Amortization
111,138104,72882,15074,41233,859
Provision for Credit Losses
729,390382,025382,720214,78577,479
Other Adjustments
-2,692,480-1,128,110-3,812,820-1,356,240-22,456
Changes in Trading Assets
-340,390178,788-828,846-214,86921,918
Changes in Accrued Interest and Accounts Receivable
3,067,3803,768,7404,493,3102,422,270785,097
Changes in Trading Liabilities
10,168-19,39841,2561,384178.32
Changes in Accounts Payable
9,396,94011,631,60013,018,6005,249,840-92,678
Changes in Other Operating Activities
-628,680-858,749-760,913807,273-110,369
Operating Cash Flow
1,000,2903,406,2401,722,300766,425680,172
Operating Cash Flow Growth
-70.63%97.77%124.72%12.68%-
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements
-1,377,060-4,360,0901,006,700-385,499
Net Change in Loans Held-for-Investment
-8,227,750-8,940,130-6,175,840-3,150,220161,319
Net Change in Securities and Investments
-924,448-3,308,810-1,234,550-4,653,820149,321
Payments for Business Acquisitions
-25,543----
Capital Expenditures
-216,834-216,430-120,739-111,280-48,788
Other Investing Activities
1,8062,802-2,426-72,85014,519
Investing Cash Flow
-240,570-213,628-123,165-184,131-34,269
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
359,079134,119-98,470-24,360-
Long-Term Debt Issued
411,216116,47538,926--
Long-Term Debt Repaid
-16,429-17,201-17,840-19,602-15,243
Net Long-Term Debt Issued (Repaid)
394,78799,27421,086-19,602-15,243
Common Dividends Paid
-17,005-119,195-797.31-17,475-
Other Financing Activities
203,00649,4372,3903,739-504.32
Financing Cash Flow
939,867163,635-75,791-57,697-15,747
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-661,440-2,915,460-892,251-1,399,330-698,183
Net Cash Flow
1,038,150440,786631,091-874,729-68,027
Free Cash Flow
783,4603,189,8101,601,560655,145631,384
Free Cash Flow Growth
-75.44%99.17%144.46%3.76%-
FCF Margin
29.55%115.92%50.73%68.00%76.56%
Free Cash Flow Per Share
3836.0415618.207841.683207.773091.43
Levered Free Cash Flow
12,109,60015,162,70016,395,2008,392,580630,986
Unlevered Free Cash Flow
11,399,70014,589,30015,924,8008,229,030589,217
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q