Grupo Supervielle S.A. (SUPV)
NYSE: SUPV · Real-Time Price · USD
13.25
+0.02 (0.15%)
Apr 2, 2025, 4:00 PM EDT - Market closed

Grupo Supervielle Cash Flow Statement

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
125,182111,881-15,655-10,5225,283
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Depreciation & Amortization
52,71460,82429,14725,6283,633
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Gain (Loss) on Sale of Assets
-623.46---
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Gain (Loss) on Sale of Investments
-141,064-187,200-1,532-1,542-991.72
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Total Asset Writedown
-71,547-19,1904,8042,677139.56
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Provision for Credit Losses
52,92268,86044,13054,16913,004
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Change in Trading Asset Securities
93,337283,27160,21672,718-5,353
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Change in Other Net Operating Assets
1,968,0222,709,653745,671451,12130,595
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Other Operating Activities
-470,952-550,141-301,438-289,917-56,116
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Operating Cash Flow
1,608,6152,478,580565,343304,333-9,806
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Operating Cash Flow Growth
-35.10%338.42%85.77%--
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Capital Expenditures
-57,228-49,942-26,039-30,470-7,131
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Sale of Property, Plant and Equipment
11,05910,1542,4752,530642.87
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Cash Acquisitions
-----11.01
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Other Investing Activities
86.252,61138.11-538.01-71.79
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Investing Cash Flow
-46,082-37,177-23,525-28,478-6,571
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Long-Term Debt Issued
352,629300,157522,953209,90326,456
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Long-Term Debt Repaid
-269,442-335,600-556,266-282,998-47,130
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Net Debt Issued (Repaid)
83,186-35,444-33,312-73,096-20,674
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Repurchase of Common Stock
-9,917-1,870-4,308--
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Common Dividends Paid
-27,963--1,532-3,122-800.09
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Total Dividends Paid
-27,963--1,532-3,122-800.09
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Net Increase (Decrease) in Deposit Accounts
-1,086,147-2,133,875-560,179-252,86743,755
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Other Financing Activities
-8,893-10,897---
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Financing Cash Flow
-1,049,733-2,182,086-599,331-329,08522,281
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Foreign Exchange Rate Adjustments
263,533528,6999,70767,02315,661
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Net Cash Flow
214,532180,695-101,915-90,0372,164
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Free Cash Flow
1,551,3872,428,638539,304273,863-16,937
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Free Cash Flow Growth
-36.12%350.33%96.92%--
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Free Cash Flow Margin
174.25%244.18%157.33%81.63%-26.94%
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Free Cash Flow Per Share
3528.575485.631187.18599.63-37.08
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Cash Interest Paid
8,89310,897---
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Cash Income Tax Paid
15,27115,7712,6379,8291,921
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q