Grupo Supervielle Cash Flow Statement

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

Millions ARS. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	-5,028.96	-3,378.76	10,290	-4,421.38	-6,341.5	-1,161.83	1,311	674.11	362.92	372.99
Depreciation & Amortization	10,099	8,230	7,077	3,729	905.55	956.82	0	0	0	0
Other Operating Activities	-3,411.38	11,675	48,763	-55,485.75	48,727	-27,610.89	-1,605.65	1,776	1,398	-0.14
Operating Cash Flow	1,658	16,527	66,130	-56,178.11	43,291	-27,815.91	-294.35	2,450	1,761	372.85
Operating Cash Flow Growth	-89.97%	-75.01%	-	-	-	-	-	39.09%	372.38%	-
Capital Expenditures	-7,566.74	-8,972.11	-12,637.65	-2,272.45	-5,070.27	-445.26	-494.25	35.74	-51.85	-42.8
Acquisitions	0	0	-21.44	-406.78	-3,849.46	0	0	0	0	0
Change in Investments	12.24	-172.77	-139.85	0	-376.26	-167.8	-0.02	0	-0.01	-4.58
Other Investing Activities	-	-	-	-	-	-	17.01	-224.58	-311.65	-42.79
Investing Cash Flow	-7,554.5	-9,144.88	-12,798.94	-2,679.23	-9,295.98	-613.06	-477.26	-188.83	-363.5	-90.18
Dividends Paid	-491.86	-1,002.62	-1,558.52	-957.83	-687.69	-170.38	-25.5	-7.39	-8.34	-8.67
Share Issuance / Repurchase	-1,383.27	0	0	0	0	14,104	3,301	0	0	0
Debt Issued / Paid	-10,697.33	-23,472.65	-40,271.42	-29,559.35	-1,172.76	14,495	-868.79	894.69	-233.01	152.57
Other Financing Activities	-	-	-	1.17	-1.25	-	-19.76	-16.62	-92.73	-7.29
Financing Cash Flow	-12,572.46	-24,475.27	-41,829.93	-30,516.01	-1,861.69	28,428	2,387	870.69	-334.08	136.61
Exchange Rate Effect	3,117	21,523	30,506	49,512	32,132	21,587	0	0	0	0
Net Cash Flow	-15,351.55	4,429	42,008	-39,860.98	64,266	21,586	2,072	3,570	1,259	591.66
Free Cash Flow	-5,908.48	7,555	53,493	-58,450.56	38,221	-28,261.16	-788.6	2,486	1,709	330.05
Free Cash Flow Growth	-	-85.88%	-	-	-	-	-	45.40%	417.93%	-
Free Cash Flow Margin	-5.34%	6.98%	43.68%	-101.86%	106.87%	-97.46%	-8.34%	40.15%	38.33%	9.41%
Free Cash Flow Per Share	-65.03	82.70	585.62	-639.89	418.43	-388.44	-11.87	37.40	-	-

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