Banco BBVA Argentina BBAR Cash Flow Statement (2022-2025)

NYSE BBAR
$14.06 -0.43 (-2.97%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Sep2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Operating Activities
Gains from Investment Securities (Quarter) 0.26B
Non-cash Items (Quarter) 11.31B
Change in Working Capital (Quarter) 0.80B
Change in Taxes (Quarter) 1,451.09B126.43B-99.46B1,984.89B37.61B1,001.93B2,450.91B863.22B
Change in Accured Expenses (Quarter) 46.03B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 2.83B
Investing Activities
Sales of Property, Plant and Equipment (Quarter) 0.22B0.53B-0.82B0.27B0.39B0.02B
Acquisitions (Quarter) -23.50B3.32B-45.55B-30.43B-43.41B-57.19B-2.51B-62.92B-18.43B-33.74B
Change in Acquisitions & Divestments (Quarter) -0.66B0.43B4.56B-2.59B143.78B86.05B206.33B214.01B
Cash from Investing Activities (Quarter) -8.87B-9.52B-17.37B-57.87B-37.73B-22.43B28.99B-131.22B-18.04B-33.72B
Financing Activities
Other financing activities (Quarter) 152.50B1,451.09B126.43B-99.46B1,010.85B1,984.89B37.61B1,001.93B-200.55B2,450.91B863.22B
Cash from Financing Activities (Quarter) -23.07B8.35B-48.62B5.72B-43.41B-48.22B141.27B74.75B195.15B214.99B
Dividend Payments
Dividends Paid - Common (Quarter) -0.26B-0.26B-15.74B-6.73B
Additional items
Exchange Rate Effect (Quarter) 3.24B35.73B30.79B185.83B995.12B-310.08B-247.57B66.18B-50.38B-47.83B112.26B
Change in Cash (Quarter) 52.12B-133.30B-300.67B861.54B-717.30B-124.86B1,562.63B-385.51B-614.96B678.88B
Beginning Cash Balance (Quarter) 1,398.97B259.74B201.22B149.31B2,702.19B162.47B-560.70B184.96B3,065.86B184.34B
Net Cash Flow (Quarter) -31.94B-1.18B-65.98B-52.15B-81.15B-70.65B170.26B-56.47B177.10B181.27B