SUPV — Grupo Supervielle SA Cashflow Statement
0.000.00%
Last trade - 00:00- $690.74m
- $426.58m
- ARS1.26tn
Annual cashflow statement for Grupo Supervielle SA, fiscal year end - December 31st, ARS millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 |
| Changes in Working Capital | -16,761 | -28,297 | -91,372 | -24,062 | 107,137 |
| 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 | -16,761 | -28,297 | -91,372 | -39,333 | 70,057 |
| Capital Expenditures | -10,018 | -8,362 | -24,751 | -57,228 | -72,418 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 640 | 1,326 | 5,862 | 11,146 | 6,229 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -9,379 | -7,035 | -18,889 | -46,082 | -66,189 |
| Financing Cash Flow Items | -4,727 | -2,546 | -5,004 | -8,893 | -15,223 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24,473 | -12,572 | -22,139 | 36,414 | 484,507 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29,430 | -32,356 | 81,383 | 214,532 | 734,857 |