Grupo Supervielle S.A. (SUPV)

Grupo Supervielle Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	51,616	51,616	-15,654.91	-10,521.73	10,290	-4,421.38
Depreciation & Amortization	31,931	31,931	31,448	25,630	7,077	3,729
Other Operating Activities	74,403	74,403	-10,628.91	36,357	48,763	-55,485.75
Operating Cash Flow	157,950	157,950	5,164	51,465	66,130	-56,178.11
Operating Cash Flow Growth	2958.69%	2958.69%	-89.97%	-22.18%	-	-
Capital Expenditures	-20,088.41	-20,088.41	-23,563.42	-27,939.85	-12,637.65	-2,272.45
Acquisitions	0	0	0	0	-21.44	-406.78
Change in Investments	1,199	1,199	38.11	-538.01	-139.85	0
Investing Cash Flow	-18,889.38	-18,889.38	-23,525.31	-28,477.86	-12,798.94	-2,679.23
Dividends Paid	0	0	-1,531.69	-3,122.24	-1,558.52	-957.83
Share Issuance / Repurchase	-858.8	-858.8	-4,307.61	0	0	0
Debt Issued / Paid	-21,280.3	-21,280.3	-33,312.3	-73,095.62	-40,271.42	-29,559.35
Other Financing Activities	-	-	-	-	-	1.17
Financing Cash Flow	-22,139.1	-22,139.1	-39,151.6	-76,217.86	-41,829.93	-30,516.01
Exchange Rate Effect	216,959	216,959	9,707	67,023	30,506	49,512
Net Cash Flow	83,309	83,309	-101,914.89	-90,037.48	42,008	-39,860.98
Free Cash Flow	137,862	137,862	-18,399.44	23,525	53,493	-58,450.56
Free Cash Flow Growth	-	-	-	-56.02%	-	-
Free Cash Flow Margin	30.14%	30.14%	-5.34%	6.98%	43.68%	-101.86%
Free Cash Flow Per Share	1556.96	1556.96	-202.51	257.55	585.62	-639.89

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).