Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Grupo Supervielle S.A.

    NYSE: SUPV · Real-Time Price · USD
    9.87
    -1.05 (-9.62%)
    At close: Aug 14, 2025, 3:59 PM
    10.02
    1.55%
    Pre-market: Aug 15, 2025, 08:57 AM EDT

    Grupo Supervielle S.A. Cash Flow Statement

    Financials in ARS. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 104.57B 51.62B -15.65B -10.52B
    Depreciation & Amortization
    		 52.26B 25.1B 29.15B 25.63B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 1,968B 395.04B 745.67B 451.12B
    Other Non-Cash Items
    		 -1,606B -348.54B -193.82B -161.89B
    Deferred Income Tax
    		 n/a 34.73B n/a n/a
    Change in Working Capital
    		 1,968B 395.04B 745.67B 451.12B
    Operating Cash Flow
    		 518.86B 157.95B 565.34B 304.33B
    Capital Expenditures
    		 -57.39B -49.94B -26.04B -30.47B
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 11.15B 5.86B 2.51B 1.99B
    Investing Cash Flow
    		 -46.08B -18.89B -23.53B -28.48B
    Debt Repayment
    		 83.19B -6.75B -12.6B -57.44B
    Common Stock Repurchased
    		 -9.92B -858.8M -4.31B n/a
    Dividend Paid
    		 -27.96B n/a -1.53B -3.12B
    Other Financial Acitivies
    		 -1,095B -996.1B -174.25B -15.66B
    Financial Cash Flow
    		 -1,049.7B -1,003.7B -599.33B -329.09B
    Net Cash Flow
    		 214.53B 83.31B -101.91B 211.75B
    Free Cash Flow
    		 1,551.4B 133.2B 539.3B 273.86B

    Add to Watchlist