Grupo Supervielle S.A. (SUPV)
NYSE: SUPV · Real-Time Price · USD
9.42
-0.12 (-1.26%)
At close: Apr 2, 2026, 4:00 PM EDT
9.40
-0.02 (-0.21%)
After-hours: Apr 2, 2026, 7:00 PM EDT

Grupo Supervielle 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
-96,749231,002112,492-34,128-10,533
Depreciation & Amortization
73,85769,17469,53568,48225,630
Provision for Credit Losses
260,61669,61873,25696,09854,169
Stock-Based Compensation
7,796----
Other Adjustments
-683,780-945,284-757,252-648,525-278,943
Changes in Trading Assets
158,348122,784404,150131,12972,736
Changes in Securities Borrowed
-3,6572,164,842-1,499,307419,673-55,243
Changes in Trading Liabilities
347,14742,523-11,135-12,616-5,894
Changes in Other Operating Activities
422,203-1,067,3601,952,219-8,868249,544
Operating Cash Flow
485,780687,299343,95811,24551,465
Operating Cash Flow Growth
-29.32%99.82%2958.68%-78.15%-22.18%
Net Change in Securities and Investments
-4,771113.462,61183-538.01
Capital Expenditures
-72,418-75,282-53,899-56,703-30,470
Sale of Property, Plant & Equipment
11,00014,54910,1545,3902,530
Investing Cash Flow
-66,189-60,620-41,134-51,230-28,478
Long-Term Debt Issued
9,786,094463,879300,1571,138,802209,903
Long-Term Debt Repaid
-9,253,483-354,448-346,497-1,211,344-282,998
Net Long-Term Debt Issued (Repaid)
532,610109,431-46,341-72,542-73,096
Repurchase of Common Stock
--13,046-1,870-9,380-
Net Common Stock Issued (Repurchased)
--13,046-1,870-9,380-
Common Dividends Paid
-32,881-36,784--3,335-3,122
Other Financing Activities
-15,223-11,699---
Financing Cash Flow
484,50747,902-48,211-85,258-76,218
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-169,240-392,368-73,197-96,691-36,807
Net Cash Flow
734,857282,214181,416-221,934-90,037
Free Cash Flow
413,362612,017290,058-45,45820,996
Free Cash Flow Growth
-32.46%111.00%---59.81%
FCF Margin
56.70%52.26%29.12%-6.06%6.23%
Free Cash Flow Per Share
4721.656960.06655.16-100.0745.97
Levered Free Cash Flow
1,409,5071,530,787927,622434,464172,685
Unlevered Free Cash Flow
925,4791,256,682861,563541,097256,302
Updated Jan 14, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q