Grupo Supervielle S.A. (SUPV)
NYSE: SUPV
· Real-Time Price · USD
9.66
-0.21 (-2.10%)
At close: Aug 15, 2025, 3:46 PM
Grupo Supervielle S.A. Cash Flow Statement
Financials in ARS. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 | 10.18B | 35.38B | 24.89B | 44.34B | 46.47B | 32.76B | 9.48B | 8.68B | 2.16B | -8.35B | -1.34B | -5.3B | -674.8M | -2.1B | -316.1M | -1.87B | 344.39M |
Depreciation & Amortization | 12.66B | 16.46B | 14.57B | 13.42B | 8.95B | 14.15B | 6.73B | 4.37B | 10.41B | 15.71B | 6.69B | 3.97B | 2.77B | 3.03B | 2.36B | 1.64B | 1.2B |
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 | n/a |
Other Working Capital | 36.18B | -1.99B | 605.92B | 210.1B | 907.01B | 514.53B | 437.08B | 58.41B | 704.38B | 354.54B | 320.03B | 38.05B | 33.05B | 115.86B | 14.45B | 16.2B | 4.54B |
Other Non-Cash Items | -104.83B | -130.95B | -151.89B | -176.68B | -101.64B | -38.01B | -44.7B | -24.9B | -90.38B | -122.95B | -29B | -23.61B | -18.25B | -19.94B | -15.15B | -15.21B | -7.27B |
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 | n/a |
Change in Working Capital | 36.18B | -1.99B | 605.92B | 210.1B | 907.01B | 514.53B | 437.08B | 58.41B | 704.38B | 354.54B | 320.03B | 38.05B | 33.05B | 115.86B | 14.45B | 16.2B | 4.54B |
Operating Cash Flow | -45.81B | -81.11B | 493.48B | 91.17B | 860.79B | 523.43B | 408.6B | 46.55B | 626.58B | 238.95B | 296.39B | 13.11B | 16.89B | 96.84B | 1.34B | 763.73M | -1.19B |
Capital Expenditures | -6.29B | -25.18B | -16.06B | -11.58B | -4.57B | -14.99B | -5.13B | -3.3B | -5.15B | -14.22B | -7.42B | -3.16B | -1.25B | -5.82B | -2.39B | -1.33B | -486.09M |
Cash Acquisitions | 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 | n/a |
Purchase of Investments | n/a | n/a | -183.24M | 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 |
Sales Maturities Of Investments | 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 | n/a |
Other Investing Acitivies | -2.95B | 5.53B | 2B | 2.62B | 1.01B | 5.26B | 42.49M | 353.08M | 802.01M | 2.07B | 117.68M | 221.5M | 100.98M | -29.31M | 5.67M | 646.66M | 16.57M |
Investing Cash Flow | -9.24B | -19.49B | -14.24B | -8.95B | -3.56B | -9.73B | -5.09B | -2.95B | -4.35B | -12.15B | -7.3B | -2.93B | -1.14B | -5.84B | -2.38B | -683.25M | -469.52M |
Debt Repayment | 161.68B | 39.63B | 14.13B | 16.59B | 5.72B | -5.61B | 2.03B | 1.38B | -2.35B | -2.85B | 11.07B | -12.53B | -1.41B | -39.61B | -1.84B | -5.08B | -1.84B |
Common Stock Repurchased | n/a | -736.95M | -1.65B | -7.53B | n/a | -298.55M | -144.7M | -79.84M | -1.3B | -963.47M | -1B | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -2.08B | -2.8B | -23.08B | n/a | n/a | n/a | n/a | n/a | -532.47M | -258.08M | -741.14M | n/a | -147.82M | -154.01M | -700.79M | n/a |
Other Financial Acitivies | 26.6B | -34.56B | 18.98B | -16.34B | -847.25B | -439.45B | -363.5B | -40.92B | -154.43B | -32.24B | -143.92B | 4.06B | -30.78B | -1.12B | -766.63M | -3.49B | 1.32B |
Financial Cash Flow | 188.27B | 2.26B | 28.66B | -30.36B | -841.52B | -445.36B | -360.49B | -39.78B | -613.16B | -226.24B | -323.93B | -16.97B | -32.19B | -81.04B | -2.76B | -21.35B | -525.27M |
Net Cash Flow | 91.31B | -83.01B | 506.49B | n/a | 39.32B | 130.3B | 47.89B | -172.66B | 77.77B | 73.92B | -3.52B | 13.21B | -746.89M | 21.75B | 11.37B | -11.74B | 5.6B |
Free Cash Flow | -52.1B | -70.61B | 477.42B | 79.59B | 856.22B | 508.43B | 403.47B | 43.26B | 621.43B | 224.73B | 288.97B | 9.96B | 15.64B | 91.03B | -1.05B | -566.18M | -1.68B |