SUPV — Grupo Supervielle SA Cashflow Statement
0.000.00%
Last trade - 00:00- $756.33m
- $527.15m
- ARS623.93bn
- 60
- 94
- 100
- 98
Annual cashflow statement for Grupo Supervielle 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 |
| Changes in Working Capital | 61,645 | 19,790 | -16,761 | -28,297 | -91,372 |
| 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 | 61,645 | 19,790 | -16,761 | -28,297 | -91,372 |
| Capital Expenditures | -1,568 | -5,859 | -10,018 | -8,362 | -24,751 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.4 | 347 | 640 | 1,326 | 5,862 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1,585 | -5,512 | -9,379 | -7,035 | -18,889 |
| Financing Cash Flow Items | -1,703 | -2,062 | -4,727 | -2,546 | -5,004 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20,217 | -21,475 | -24,473 | -12,572 | -22,139 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44,417 | 2,048 | -29,430 | -32,356 | 81,383 |