BBAR — Banco Bbva Argentina SA Cashflow Statement
0.000.00%
Last trade - 00:00- $1.89bn
- $724.38m
- ARS1.28tn
- 46
- 92
- 96
- 92
Annual cashflow statement for Banco Bbva Argentina SA, fiscal year end - December 31st, ARS millions except per share, conversion factor applied.
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 | -41,759 | -122,375 | -131,551 | -280,908 | -642,857 |
| 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 | -10,869 | -92,993 | 48,015 | -97,167 | -283,043 |
| 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 |