Grupo Supervielle S.A. (SUPV)
NYSE: SUPV · Real-Time Price · USD
9.66
-0.16 (-1.63%)
At close: Jun 10, 2026, 4:00 PM EDT
9.66
0.00 (0.00%)
After-hours: Jun 10, 2026, 7:00 PM EDT
Grupo Supervielle Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -87,800 | -37,670 | 137,560 | 147,982 | -34,128 | -10,533 |
Depreciation & Amortization | 81,343 | 73,412 | 69,174 | 91,472 | 68,482 | 25,630 |
Provision for Credit Losses | 295,957 | 267,445 | 78,289 | 96,367 | 96,098 | 54,169 |
Stock-Based Compensation | 1,011 | 7,796 | - | - | - | - |
Other Adjustments | -792,747 | -749,201 | -860,313 | -996,156 | -648,525 | -278,943 |
Changes in Trading Assets | 36,044 | 158,360 | 150,223 | 531,655 | 131,129 | 72,736 |
Changes in Trading Liabilities | 483,072 | 347,147 | 42,523 | -14,648 | -12,616 | -5,894 |
Changes in Other Operating Activities | 262,010 | 411,107 | 1,065,100 | 595,800 | 410,805 | 194,301 |
Operating Cash Flow | 276,018 | 478,397 | 682,555 | 452,472 | 11,245 | 51,465 |
Operating Cash Flow Growth | -52.53% | -29.91% | 50.85% | 3923.65% | -78.15% | -22.18% |
Net Change in Securities and Investments | -2,602 | -4,771 | 113.46 | 3,435 | 83 | -538.01 |
Capital Expenditures | -75,217 | -72,807 | -75,494 | -70,904 | -56,703 | -30,470 |
Sale of Property, Plant & Equipment | 12,219 | 11,000 | 14,549 | 13,358 | 5,390 | 2,530 |
Investing Cash Flow | -64,638 | -66,579 | -60,832 | -54,112 | -51,230 | -28,478 |
Long-Term Debt Issued | 18,056,500 | 9,786,090 | 463,879 | 394,852 | 1,138,800 | 209,903 |
Long-Term Debt Repaid | -17,723,800 | -9,253,480 | -354,448 | -441,478 | -1,194,080 | -268,277 |
Net Long-Term Debt Issued (Repaid) | 332,726 | 532,610 | 109,431 | -46,626 | -55,280 | -58,374 |
Repurchase of Common Stock | - | - | -13,046 | -2,460 | -9,380 | - |
Net Common Stock Issued (Repurchased) | - | - | -13,046 | -2,460 | -9,380 | - |
Common Dividends Paid | -2,395 | -32,881 | -36,784 | - | -3,335 | -3,122 |
Other Financing Activities | -27,074 | -15,223 | -11,699 | -14,335 | -17,262 | -14,722 |
Financing Cash Flow | 283,212 | 484,507 | 47,902 | -63,421 | -85,258 | -76,218 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -507,162 | -161,467 | -390,199 | -96,289 | -96,691 | -36,807 |
Net Cash Flow | 587,985 | 734,857 | 279,426 | 238,650 | -221,934 | -90,038 |
Free Cash Flow | 200,801 | 405,589 | 607,061 | 381,568 | -45,458 | 20,996 |
Free Cash Flow Growth | -50.49% | -33.19% | 59.10% | - | - | -59.81% |
FCF Margin | 22.33% | 45.89% | 39.66% | 23.52% | -5.22% | 17.10% |
Free Cash Flow Per Share | 2293.70 | 4632.86 | 6903.69 | 4309.29 | -500.33 | 229.85 |
Levered Free Cash Flow | 1,039,220 | 1,412,260 | 1,498,420 | 1,234,610 | 451,727 | 193,994 |
Unlevered Free Cash Flow | 787,251 | 917,219 | 1,251,530 | 1,133,380 | 541,097 | 256,302 |