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Banco BBVA Argentina S.A. (BBAR)
NYSE: BBAR · Real-Time Price · USD
18.35
+0.73 (4.14%)
At close: May 29, 2026, 4:00 PM EDT
18.34
-0.01 (-0.05%)
After-hours: May 29, 2026, 7:00 PM 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
408,695222,972877,333364,91162,002
Depreciation & Amortization
111,138104,72882,15074,41233,859
Provision for Credit Losses
805,084286,322382,720214,78577,479
Other Adjustments
338,1152,800,790680,4891,066,030762,642
Changes in Trading Assets
-340,309185,748-828,846-214,86921,918
Changes in Trading Liabilities
7,908-19,39841,2561,384178.32
Changes in Other Operating Activities
-393,1371,216,430487,196-740,227-277,906
Operating Cash Flow
999,8253,406,7001,722,300766,425680,172
Operating Cash Flow Growth
-70.65%97.80%124.72%12.68%-
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
Long-Term Debt Issued
973,301314,146-57,154-20,620-
Long-Term Debt Repaid
-16,429-31,316-17,840-19,602-15,747
Net Long-Term Debt Issued (Repaid)
956,872282,830-74,994-40,222-15,747
Common Dividends Paid
-17,005-119,195-797.31-17,475-
Financing Cash Flow
939,867163,635-75,791-57,697-15,747
Effect of Exchange Rate Changes on Cash and Cash Equivalents
341,691-712,7961,641,0308,220-139,725
Net Cash Flow
1,037,560440,6403,164,370532,817490,431
Free Cash Flow
782,9913,190,2701,601,560655,145631,384
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
3833.7415620.407841.683207.773091.43
Levered Free Cash Flow
375,6292,018,59035,364-631,785-229,475
Unlevered Free Cash Flow
-831,2341,271,080-338,983-990,580-270,739
SEC Filings: 10-K · 10-Q