BBAR — Banco Bbva Argentina SA Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.32bn
- $1.18bn
- ARS1.28tn
- 42
- 97
- 99
- 94
R2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 29,691 | 29,026 | 41,068 | 61,857 | 302,027 |
Depreciation | |||||
Non-Cash Items | -4,529 | -5,781 | 127,625 | 110,911 | 29,110 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -44,888 | -116,345 | -131,938 | -281,070 | -646,667 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | -13,998 | -86,963 | 47,628 | -97,329 | -286,854 |
Capital Expenditures | -4,082 | -4,258 | -15,667 | -16,410 | -42,078 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3,926 | 670 | 1,062 | -10,743 | -847 |
Sale of Business | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -156 | -3,588 | -14,605 | -27,153 | -42,925 |
Financing Cash Flow Items | — | 0 | -4,948 | 551 | 834 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,675 | -10,726 | -10,456 | -5,921 | -26,614 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5,178 | -91,507 | -21,915 | -129,029 | 220,278 |