BBAR — Banco Bbva Argentina SA Cashflow Statement
0.000.00%
Last trade - 00:00- $1.92bn
- $576.48m
- ARS2.59tn
Annual cashflow statement for Banco Bbva Argentina SA, fiscal year end - December 31st, ARS millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 29,026 | 41,068 | 61,857 | 302,027 | 444,476 |
| Depreciation | |||||
| Non-Cash Items | 13,251 | 131,852 | 145,837 | 359,649 | 2,129,097 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -135,377 | -130,761 | -315,996 | -687,311 | -1,740,189 |
| 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 | -86,963 | 53,032 | -97,329 | 3,042 | 912,996 |
| Capital Expenditures | -4,258 | -15,667 | -16,410 | -42,078 | -164,525 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 670 | 1,062 | -10,743 | -847 | 2,130 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,588 | -14,605 | -27,153 | -42,925 | -162,396 |
| Financing Cash Flow Items | 0 | -4,948 | 551 | 834 | 37,581 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,726 | -10,456 | -5,921 | -26,614 | 124,392 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -91,507 | -21,915 | -129,029 | 220,278 | 334,965 |