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	67,613	267,445	78,289	96,367	96,098	54,169
Stock-Based Compensation	-	7,796	-	-	-	-
Other Adjustments	-1,566,622	-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	1,065,099	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%	3923.66%	-78.15%	-22.18%
Net Change in Securities and Investments	-	-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	13,357	5,390	2,530
Investing Cash Flow	-64,638	-66,579	-60,832	-54,112	-51,230	-28,478
Long-Term Debt Issued	18,056,530	9,786,094	463,879	394,852	1,138,802	209,903
Long-Term Debt Repaid	-17,723,803	-9,253,483	-354,448	-441,478	-1,194,082	-268,277
Net Long-Term Debt Issued (Repaid)	332,726	532,610	109,431	-46,625	-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	-	-32,881	-36,784	-	-3,335	-3,122
Other Financing Activities	-12,689	-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	-12,570	734,857	279,426	238,650	-221,934	-90,037
Free Cash Flow	200,801	405,589	607,061	381,568	-45,458	20,996
Free Cash Flow Growth	-60.21%	-33.19%	59.10%	-	-	-59.81%
FCF Margin	22.34%	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

SEC Filings: 10-K · 10-Q