Banco BBVA Argentina S.A. (BBAR)
NYSE: BBAR
· Real-Time Price · USD
15.85
-0.07 (-0.44%)
At close: Aug 15, 2025, 11:52 AM
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 | 346.79B | 345.55B | 255.51B | 179.69B | 166.81B | 109.43B | 115.8B | 71.57B | 55.44B | 32.52B | 22.08B | 17.21B | 13.98B | 15.81B | 15.03B | 15.35B |
Depreciation & Amortization | 78.65B | 62.37B | 46.55B | 31.64B | 24.11B | 15.76B | 14.13B | 12.11B | 10.97B | 8.1B | 6.77B | 6.13B | 5.58B | 5.18B | 4.73B | 4.31B |
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 | -4,865.9B | -3,572.3B | -748.63B | -706.39B | -704.83B | 427.1B | -195.3B | -170.85B | -214.6B | -199.84B | -173.39B | -122.6B | -42.17B | -12.65B | 21.06B | -6.33B |
Other Non-Cash Items | 2,460.1B | 2,534.5B | 1,901.2B | 1,535.9B | 754.42B | 297.94B | 354.72B | 301.34B | 261.21B | 203.26B | 178.97B | 150.04B | 134.74B | 85.32B | 53.26B | 36.72B |
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 | -4,635.5B | -2,697.2B | -306.46B | -264.21B | -493.1B | -5.83B | -195.3B | -170.85B | -214.6B | -199.84B | -173.39B | -122.6B | -42.17B | -12.65B | 21.06B | -6.33B |
Operating Cash Flow | -1,770.4B | 198.64B | 1,841.5B | 1,427.7B | 417.46B | 408.56B | 289.35B | 214.17B | 113.02B | 44.04B | 34.43B | 50.78B | 112.13B | 93.65B | 94.08B | 50.05B |
Capital Expenditures | -164.53B | -64.46B | -83.4B | -64.49B | -42.15B | -23.79B | -17.49B | -17.14B | -16.41B | -9.19B | -10.1B | -8.46B | -8.04B | -4.56B | -4.11B | -3.48B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 114.38B | 276.77B | 276.77B | 276.77B | 162.39B | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1,346.1B | -1,252.9B | -1,766.9B | -2,229.3B | -1,035B | -1,128.2B | -768.59B | -438.55B | -482.61B | -482.61B | -365.95B | -310.71B | -132.27B | -132.27B | -99.16B | -67.01B |
Sales Maturities Of Investments | n/a | 1,280.2B | 1,280.2B | 1,280.2B | 1,280.2B | n/a | 40.01B | 10.02B | 89.74B | 89.74B | 49.73B | 54.63B | n/a | n/a | n/a | 25.09B |
Other Investing Acitivies | 2.13B | 703.72M | 1.04B | 460.85B | 612.19B | 602.96B | 603.6B | 140.75B | -10.74B | 2.21B | 1.83B | 1.96B | 2.39B | 537.45M | 343.75M | 529.84M |
Investing Cash Flow | -2,242.5B | 319.56B | -712.01B | -695.72B | 1,406.3B | -1,048B | -28.09B | -28.16B | -27.15B | -6.98B | -8.28B | -6.5B | -5.65B | -4.02B | -3.76B | -2.95B |
Debt Repayment | 86.43B | -222.07M | -18.77B | -19.58B | -25.64B | -19.56B | -28.58B | -17.97B | -15.76B | -22B | 4.38B | -11.56B | -10.15B | -12.89B | -17.25B | -17.81B |
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 | -90.61B | -84.04B | -49.13B | -278.33M | -278.33M | -111.58M | -22.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 6,568.8B | 2,427.9B | 121.46B | 113.25B | -1,266.1B | 949.65B | 12.55B | 11.37B | 11.3B | 12.95B | -5.57B | -5.58B | -4.73B | -15.73B | -11.04B | -8.29B |
Financial Cash Flow | 6,564.6B | 2,343.6B | 53.56B | 93.41B | -1,291.9B | 930B | -16.03B | -12.61B | -8.51B | -4.15B | 5.18B | -2.9B | -2.6B | -8.92B | -10.79B | -10.41B |
Net Cash Flow | 1,922.2B | 2,787B | 1,267B | 1,139.8B | 782B | 210.58B | 174.74B | 110.67B | 42.76B | -29.15B | -48.11B | -31.92B | 46.47B | 44.31B | 66.03B | 29.45B |
Free Cash Flow | -1,935B | 134.17B | 1,758.1B | 1,363.2B | 375.31B | 384.77B | 271.86B | 197.03B | 96.61B | 34.85B | 24.33B | 42.32B | 104.09B | 89.09B | 89.97B | 46.57B |