Grupo Supervielle S.A. (SUPV)
15.10
-0.26 (-1.69%)
At close: Apr 21, 2025, 3:59 PM
15.25
0.99%
After-hours: Apr 21, 2025, 06:03 PM EDT
Grupo Supervielle 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 151.07B | 148.46B | 133.05B | 97.39B | 53.09B | 11.98B | 1.16B | -12.82B | -15.65B | -9.4B | -8.38B | -4.95B | -3.93B | -64.49M | 1.43B | 4.91B | 5.28B | 3.54B | 18.8M | -785.4M | -2.93B | -9.47B | -6.27B | -6.81B | -4.66B | -245.87M | -557.1M | -323.54M | -754.37M | 1.88B | 1.76B | 1.43B | 1.31B | 1.14B | 895.79M | 764.24M | |
| 53.56B | 51.08B | 43.25B | 34.2B | 35.66B | 37.23B | 37.19B | 36.79B | 29.15B | 16.46B | 12.13B | 9.79B | 8.23B | 6.41B | 5.02B | 4.19B | 3.63B | 3.46B | 3.04B | 2.7B | 2.47B | 1.87B | 1.41B | 1.01B | 664.73M | 646.4M | 626.9M | 618.69M | 621.99M | 236.54M | 192.94M | 148.48M | 98.59M | 89.95M | 83.69M | 78.24M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| 1,721B | 2,237.6B | 2,068.7B | 1,917B | 1,714.4B | 1,554.4B | 1,437.4B | 1,417B | 745.67B | 506.98B | 201.4B | 179.55B | 151.04B | 92.08B | 92.48B | 63.21B | 30.6B | 2.12B | -3.82B | 32.96B | 83.61B | 115.03B | 100.67B | 77.89B | 50.34B | -16.03B | -17.57B | -18.72B | -21.36B | -14.84B | -7.84B | -7.62B | n/a | n/a | n/a | n/a | |
| -525.82B | -468.23B | -361.04B | -209.25B | -197.99B | -282.93B | -267.23B | -265.94B | -193.82B | -90.81B | -76.96B | -68.56B | -57.58B | -57.81B | -54.14B | -49.54B | -49.32B | -32.42B | -15.72B | -2.27B | 8.61B | -10.85B | -17.8B | -24.49B | -29.24B | -20.03B | -18.19B | -21.05B | -13.81B | 938.81M | 2.38B | 6.92B | -1.7B | -1.05B | -3.09B | -1.08B | |
| 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 | 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 | n/a | n/a | |
| 1,721B | 2,237.6B | 2,068.7B | 1,917B | 1,714.4B | 1,554.4B | 1,437.4B | 1,417B | 745.67B | 506.98B | 201.4B | 179.55B | 151.04B | 92.08B | 92.48B | 63.21B | 30.6B | 2.12B | -3.82B | 32.96B | 83.61B | 115.03B | 100.67B | 77.89B | 50.34B | -16.03B | -17.57B | -18.72B | -21.36B | -14.84B | -7.84B | -7.62B | n/a | n/a | n/a | n/a | |
| 1,399.9B | 1,968.9B | 1,884B | 1,839.4B | 1,605.2B | 1,320.7B | 1,208.5B | 1,175B | 565.34B | 423.24B | 128.18B | 115.83B | 97.76B | 40.62B | 44.78B | 22.77B | -9.81B | -23.3B | -16.49B | 32.61B | 91.75B | 96.57B | 78.01B | 47.6B | 17.11B | -35.66B | -35.69B | -39.48B | -35.31B | -11.78B | -3.5B | 872.69M | -294.35M | 176.41M | -2.11B | -237.69M | |
| -57.23B | -47.21B | -36.28B | -28B | -28.57B | -27.8B | -30.09B | -29.94B | -26.04B | -17.63B | -12.6B | -10.78B | -10.02B | -8.99B | -7.87B | -7.43B | -7.13B | -2.81B | -1.99B | -1.57B | -1.52B | -3.5B | -2.96B | -4.46B | -4.39B | -2.64B | -2.78B | -915.86M | -961.39M | -683.05M | -637.77M | -559.14M | -494.25M | -58.96M | -38.29M | -27.63M | |
| 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 | -11.01M | -11.01M | -11.01M | -11.01M | -49.88M | -40.02M | -61.54M | -269.5M | -3.03B | -1.74B | -3.04B | -2.83B | -18.31M | -1.32B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -183.24M | -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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| 11.33B | 10.9B | 8.94B | 6.66B | 6.46B | 3.27B | 3.35B | 3.21B | 2.51B | 410.85M | 298.85M | 724.01M | 639.6M | 1.17B | 1.21B | 530.12M | 571.08M | -7.88M | -54.29M | 67.99M | 10.92M | 533.25M | 414.15M | 425.17M | 390.89M | 828.85M | 873.39M | 763.33M | 580.84M | -265.55M | -187.79M | -206.24M | 16.99M | -7.15M | -32.14M | -177.83M | |
| -46.08B | -36.49B | -27.34B | -21.33B | -22.12B | -24.53B | -26.74B | -26.73B | -23.53B | -17.22B | -12.3B | -10.05B | -9.38B | -7.84B | -6.68B | -6.92B | -6.57B | -2.86B | -2.08B | -1.56B | -1.78B | -5.99B | -4.29B | -7.07B | -6.83B | -1.83B | -3.23B | -152.53M | -380.55M | -948.6M | -825.56M | -765.38M | -477.26M | -66.11M | -70.43M | -205.47M | |
| 76.08B | 30.83B | 18.73B | 3.52B | -4.55B | -1.79B | 7.26B | -6.65B | -5.71B | -42.48B | -55.39B | -47.94B | -48.38B | -14.23B | -17.94B | -4.92B | -19.62B | -20.52B | -18.75B | -29.46B | -11.27B | -8.23B | -47.18B | -41.62B | -52.66B | -47.43B | -4.03B | -6.58B | 7.2B | 6.27B | 4.12B | 3.86B | -961.75M | -1.42B | -6.39M | 185.01M | |
| -9.92B | -9.48B | -7.97B | -523.09M | -1.83B | -2.49B | -3.35B | -3.27B | -1.96B | -1B | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -27.96B | -25.88B | -23.08B | n/a | n/a | -532.47M | -790.55M | -1.53B | -1.53B | -1.15B | -1.04B | -1B | -1B | -943.29M | -849.72M | -800.09M | -800.09M | -853.21M | -841.4M | -634.57M | -634.57M | -754.38M | -705.74M | -505.13M | -505.13M | -288.96M | -288.96M | -110.76M | -110.76M | -65.5M | -65.5M | -25.5M | -25.5M | -25.5M | -25.5M | -7.38M | |
| -879.17B | -1,284.1B | -1,666.5B | -1,691.1B | -998.3B | -591.09B | -371.5B | -326.53B | -202.88B | -171.77B | -28.61B | -36.16B | -4.05B | -25.6B | -28.94B | -10.43B | 33.45B | 34.31B | -1.76B | -42.52B | -94.94B | -74.97B | 27.57B | 70.58B | 89.82B | 103.1B | 44.99B | 27.71B | 18.75B | 7.38B | 3.12B | 3.08B | 88.39M | -46.06M | 144.91M | 248.04M | |
| -840.97B | -1,288.6B | -1,677.7B | -1,687.2B | -1,458.8B | -1,239.7B | -1,203.1B | -1,180.3B | -599.33B | -454.13B | -132.96B | -137.34B | -105.67B | -52.83B | -62.89B | -19.24B | 22.28B | -20.04B | -51.35B | -102.62B | -149.19B | -130.15B | -66.37B | -17.6B | -10.28B | 54.51B | 45.65B | 30B | 35.69B | 23.43B | 11.12B | 10.21B | 2.39B | 1.79B | 3.45B | 420.15M | |
| 462.8B | 676.11B | 217.51B | 44.86B | 83.31B | 26.93B | -24.49B | 161.38B | 82.86B | 30.68B | 45.57B | 20.63B | 26.98B | 16.4B | -199.72M | 13.54B | 21.54B | -20.82B | -43.59B | -44.01B | -34.23B | 22.23B | 63.55B | 76.75B | 40.63B | 27.56B | 19.24B | 2.92B | 21.94B | 12.4B | 7.9B | 10.73B | 2.07B | 2.51B | 1.88B | 542.35M | |
| 1,342.6B | 1,921.7B | 1,847.7B | 1,811.4B | 1,576.6B | 1,292.9B | 1,178.4B | 1,145.1B | 539.3B | 405.6B | 115.58B | 105.05B | 87.74B | 31.62B | 36.91B | 15.33B | -16.94B | -26.11B | -18.48B | 31.04B | 90.24B | 93.07B | 75.05B | 43.14B | 12.72B | -38.3B | -38.47B | -40.4B | -36.27B | -12.46B | -4.14B | 313.55M | -788.6M | 117.45M | -2.15B | -265.33M |