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Banco BBVA Argentina S.A. (BBAR)
NYSE: BBAR · Real-Time Price · USD
14.47
-0.13 (-0.89%)
Aug 28, 2026, 4:00 PM EDT - Market closed

Banco BBVA Argentina Cash Flow Statement

Millions ARS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
249,991464,684358,311183,15318,308
Depreciation & Amortization
89,67279,88552,59629,93110,378
Other Amortization
21,43124,8438,1172,049421.24
Gain (Loss) on Sale of Assets
35.29-1,7362,19273.43
Gain (Loss) on Sale of Investments
----13,66730,073
Provision for Credit Losses
805,084286,322166,33160,663-
Change in Trading Asset Securities
-340,309185,748-654,012-104,48054,989
Change in Other Net Operating Assets
-8,473,443-10,405,324-7,651,234-2,731,435-107,827
Other Operating Activities
496,8192,559,0741,067,348472,230241,311
Operating Cash Flow
-7,150,721-6,804,768-6,650,807-2,099,364247,726
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-216,834-216,430-91,783-51,102-15,667
Cash Acquisitions
-25,543----
Other Investing Activities
1,8062,802-1,844-33,4544,662
Investing Cash Flow
-240,570-213,628-93,628-84,556-11,005

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
770,294264,70930,822--
Long-Term Debt Repaid
-16,429-31,316-89,647-20,188-4,895
Net Debt Issued (Repaid)
753,865233,393-58,825-20,188-4,895
Common Dividends Paid
-17,004-119,195-606.1-8,025-
Net Increase (Decrease) in Deposit Accounts
8,150,54610,211,4677,960,6322,451,424-29,308
Other Financing Activities
203,00649,4371,8171,749-161.95
Financing Cash Flow
9,090,41310,375,1017,903,0182,424,960-34,365

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
341,691-712,7961,247,4763,775-44,869
Net Cash Flow
1,037,563440,640479,684-401,796-21,845

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-7,367,554-7,021,198-6,742,591-2,150,466232,059
Free Cash Flow Growth
-----
Free Cash Flow Margin
-234.71%-150.47%-155.97%-166.64%78.46%
Free Cash Flow Per Share
-12024.54-11459.25-11004.54-3509.76378.74

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----172,872
Cash Income Tax Paid
20,787361,72815,3785,0617,317
SEC Filings: 10-K · 10-Q