Grupo Supervielle S.A. (SUPV)
NYSE: SUPV · Real-Time Price · USD
8.70
-0.13 (-1.47%)
Apr 28, 2026, 10:54 AM EDT - Market open

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
-37,670137,560147,982-34,128-10,533
Depreciation & Amortization
73,41269,17491,47268,48225,630
Provision for Credit Losses
267,44578,28996,36796,09854,169
Stock-Based Compensation
7,796----
Other Adjustments
-749,201-860,313-996,156-648,525-278,943
Changes in Trading Assets
158,360150,223531,655131,12972,736
Changes in Securities Borrowed
-3,6572,164,840-1,972,320419,673-55,243
Changes in Trading Liabilities
347,14742,523-14,648-12,616-5,894
Changes in Other Operating Activities
414,764-1,099,7402,568,120-8,868249,544
Operating Cash Flow
478,397682,555452,47211,24551,465
Operating Cash Flow Growth
-29.91%50.85%3923.65%-78.15%-22.18%
Net Change in Securities and Investments
-4,771113.463,43583-538.01
Capital Expenditures
-72,807-75,494-70,904-56,703-30,470
Sale of Property, Plant & Equipment
11,00014,54913,3585,3902,530
Investing Cash Flow
-66,579-60,832-54,112-51,230-28,478
Long-Term Debt Issued
9,786,090463,879394,8521,138,800209,903
Long-Term Debt Repaid
-9,253,480-354,448-441,478-1,211,340-282,998
Net Long-Term Debt Issued (Repaid)
532,610109,431-46,626-72,542-73,096
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
-15,223-11,699-14,335--
Financing Cash Flow
484,50747,902-63,421-85,258-76,218
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-161,467-390,199-96,289-96,691-36,807
Net Cash Flow
734,857279,426238,650-221,934-90,038
Free Cash Flow
405,589607,061381,568-45,45820,996
Free Cash Flow Growth
-33.19%59.10%---59.81%
FCF Margin
54.72%53.81%29.12%-6.06%6.23%
Free Cash Flow Per Share
4632.866903.694309.29-100.0745.97
Levered Free Cash Flow
1,412,2601,498,4201,234,610434,464172,685
Unlevered Free Cash Flow
917,2191,251,5301,133,380541,097256,302
Updated Jan 14, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q