Banco BBVA Argentina S.A. (BBAR)
NYSE: BBAR
· Real-Time Price · USD
15.88
-0.04 (-0.25%)
At close: Aug 15, 2025, 3:59 PM
15.77
-0.69%
After-hours: Aug 15, 2025, 05:49 PM EDT
Banco BBVA Argentina S.A. Cash Flow Statement
Financials in ARS. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 82.86B | 99.67B | 129.48B | 34.78B | 81.62B | 9.63B | 53.66B | 21.9B | 24.24B | 16B | 9.43B | 5.77B | 1.32B | 5.56B | 4.57B | 2.53B |
Depreciation & Amortization | 29.29B | 20.19B | 18.88B | 10.28B | 13.02B | 4.37B | 3.97B | 2.76B | 4.66B | 2.75B | 1.95B | 1.62B | 1.79B | 1.42B | 1.31B | 1.07B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2,494.7B | -2,245.3B | -125.9B | n/a | -1,201B | 578.3B | -83.65B | 1.56B | -69.11B | -44.09B | -59.2B | -42.19B | -54.36B | -17.64B | -8.41B | 38.24B |
Other Non-Cash Items | 528.16B | 630.67B | 460.15B | 841.17B | 602.49B | -2.6B | 94.85B | 59.67B | 146.02B | 54.18B | 41.47B | 19.54B | 88.07B | 29.89B | 12.54B | 4.24B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2,494.7B | -2,245.3B | -125.9B | 230.45B | -556.39B | 145.38B | -83.65B | 1.56B | -69.11B | -44.09B | -59.2B | -42.19B | -54.36B | -17.64B | -8.41B | 38.24B |
Operating Cash Flow | -1,854.4B | -1,494.8B | 482.61B | 1,096.1B | 114.71B | 148.04B | 68.82B | 85.89B | 105.81B | 28.83B | -6.36B | -15.27B | 36.83B | 19.22B | 10B | 46.08B |
Capital Expenditures | -130.7B | 12.33B | -21.95B | -24.2B | -30.64B | -6.61B | -3.04B | -1.86B | -12.28B | -312.85M | -2.69B | -1.13B | -5.06B | -1.22B | -1.06B | -707.17M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 114.38B | 162.39B | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -1,346.1B | 93.19B | -514.03B | -462.44B | -151.76B | n/a | -154.39B | -132.4B | -195.82B | n/a | -37.74B | -77.15B | -17.38B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 1,280.2B | n/a | n/a | n/a | n/a | 40.01B | -29.99B | 79.72B | n/a | n/a | -25.09B | 25.09B |
Other Investing Acitivies | -522.08M | -348.17M | 3B | n/a | -1.95B | -16.08M | 462.82B | 151.34B | -11.18B | 625.26M | -35.1M | -157.96M | 1.77B | 244.22M | 97.93M | 277M |
Investing Cash Flow | -131.22B | 11.98B | -18.95B | -2,104.3B | 2,430.8B | -1,019.6B | -2.66B | -2.29B | -23.45B | 312.41M | -2.73B | -1.28B | -3.28B | -979.88M | -957.15M | -430.18M |
Debt Repayment | 80.8B | 4.05B | 1.58B | n/a | -5.85B | -14.5B | 776.75M | -6.06B | 222.65M | -23.52B | 11.39B | -3.85B | -6.03B | 2.86B | -4.55B | -2.43B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -6.73B | -35B | -48.87B | n/a | -166.75M | -88.61M | -22.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1,923.1B | 3,256.9B | 9.41B | 1,379.4B | -2,217.8B | 950.52B | 1.19B | 80.41M | -2.14B | 13.42B | 11.5M | 11.25M | -495.73M | -5.1B | 6.84M | 857.84M |
Financial Cash Flow | 1,997.1B | 3,226B | -37.88B | 1,379.4B | -2,223.9B | 935.93B | 1.97B | -5.98B | -1.92B | -10.1B | 5.39B | -1.88B | 2.44B | -778.43M | -2.69B | -1.58B |
Net Cash Flow | -200.55B | 1,573.8B | 177.72B | 371.22B | 664.34B | 53.74B | 50.48B | 13.44B | 92.93B | 17.89B | -13.59B | -54.46B | 21.01B | -1.07B | 2.59B | 23.92B |
Free Cash Flow | -1,985.1B | -1,482.5B | 460.66B | 1,071.9B | 84.07B | 141.43B | 65.78B | 84.03B | 93.53B | 28.52B | -9.05B | -16.39B | 31.77B | 18B | 8.94B | 45.37B |