Grupo Supervielle S.A. (SUPV)
NYSE: SUPV
· Real-Time Price · USD
9.64
-0.23 (-2.30%)
At close: Aug 15, 2025, 3:59 PM
9.68
0.41%
After-hours: Aug 15, 2025, 04:43 PM EDT
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 | 114.79B | 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 |
Depreciation & Amortization | 57.1B | 53.39B | 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 |
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 | 850.21B | 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 |
Other Non-Cash Items | -564.36B | -561.16B | -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 |
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 | 850.21B | 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 |
Operating Cash Flow | 457.74B | 1,364.3B | 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 |
Capital Expenditures | -59.11B | -57.39B | -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 |
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 | -11.01M | -11.01M | -11.01M |
Purchase of Investments | -183.24M | -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 |
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 | 7.21B | 11.17B | 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 |
Investing Cash Flow | -51.92B | -46.24B | -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 |
Debt Repayment | 232.03B | 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 |
Common Stock Repurchased | -9.92B | -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 |
Dividend Paid | -27.96B | -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 |
Other Financial Acitivies | -5.32B | -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 |
Financial Cash Flow | 188.83B | -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 |
Net Cash Flow | 514.79B | 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 |
Free Cash Flow | 434.31B | 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 |