Banco BBVA Argentina Cash Flow Statement

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	408,695	222,972	877,333	364,911	62,002
Depreciation & Amortization	111,138	104,728	82,150	74,412	33,859
Provision for Credit Losses	805,084	286,322	382,720	214,785	77,479
Other Adjustments	338,115	2,800,786	680,489	1,066,029	762,642
Changes in Trading Assets	-340,309	185,748	-828,846	-214,869	21,918
Changes in Trading Liabilities	7,907	-19,398	41,256	1,384	178.32
Changes in Other Operating Activities	-393,137	1,216,431	487,196	-740,227	-277,906
Operating Cash Flow	999,825	3,406,698	1,722,298	766,425	680,172
Operating Cash Flow Growth	-70.65%	97.80%	124.72%	12.68%	-
Cash Acquisitions	-25,543	-	-	-	-
Capital Expenditures	-216,834	-216,430	-120,739	-111,280	-48,788
Other Investing Activities	1,806	2,802	-2,426	-72,850	14,519
Investing Cash Flow	-240,570	-213,628	-123,165	-184,131	-34,269
Long-Term Debt Issued	973,301	314,146	-57,154	-20,620	-
Long-Term Debt Repaid	-16,429	-31,316	-17,840	-19,602	-15,747
Net Long-Term Debt Issued (Repaid)	956,872	282,830	-74,994	-40,222	-15,747
Common Dividends Paid	-17,004	-119,195	-797.31	-17,475	-
Financing Cash Flow	939,867	163,635	-75,791	-57,697	-15,747
Effect of Exchange Rate Changes on Cash and Cash Equivalents	341,691	-712,796	1,641,030	8,220	-139,725
Net Cash Flow	1,037,563	440,640	3,164,372	532,817	490,431
Free Cash Flow	782,991	3,190,268	1,601,559	655,145	631,384
Free Cash Flow Growth	-75.46%	99.20%	144.46%	3.76%	-
FCF Margin	33.53%	72.03%	313.09%	398.72%	8255.33%
Free Cash Flow Per Share	3833.74	15620.40	7841.68	3207.77	3091.43

SEC Filings: 10-K · 10-Q