Banco BBVA Argentina cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 27 quarters of results from Mar 2017 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Dec2020 | Dec2021 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 15.10B | 12.17B | 11.39B | 9.96B | 6.77B | 7.46B | 29.61B | 61.62B | 179.07B | ||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -58.70B | -121.50B | -263.26B | ||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | -0.25B | -0.36B | -0.39B | ||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||
| Change in IntangiblesChange Intangibless | -6.96B | -10.92B | -17.27B | -85.59B | -37.33B | -26.28B | 30.45B | -183.27B | -18.05B | -33.58B | |||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.43B | 15.14B | 1.89B | -14.12B | -3.96B | -11.48B | 0.39B | 0.02B | |||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -8.61B | 4.34B | -15.62B | -103.27B | -37.33B | -6.06B | 25.78B | -196.02B | -17.93B | -33.57B | |||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||
| Other financing activitiesOther financing | -2.97B | ||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -8.05B | -8.53B | -6.77B | -93.76B | -10.32B | -65.71B | -17.14B | -57.34B | -8.67B | -1.52B | |||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -1.77B | -0.28B | -3.69B | -0.26B | -0.45B | -15.74B | -35.32B | ||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 18.72B | -114.19B | 22.91B | 35.73B | 30.79B | 185.83B | 1,388.68B | -310.08B | -247.51B | -89.96B | -65.25B | -47.82B | 112.30B | 57.00B | |||||||||||||
| Change in Cash | 53.41B | -134.59B | -300.46B | 1,012.74B | -717.30B | -124.86B | 1,562.63B | -279.83B | -609.05B | 674.00B | |||||||||||||||||
| Beginning Cash Balance | 207.55B | 320.86B | 447.24B | 1,324.47B | 1,398.97B | 1,658.71B | 1,859.92B | 2,009.23B | 2,702.19B | 2,864.66B | 2,303.96B | 3,274.12B | 3,065.86B | 3,250.20B | 3,714.76B | ||||||||||||
| Net Cash FlowNCF | -16.67B | -4.19B | -22.39B | -197.02B | -47.65B | -71.77B | 8.64B | -253.36B | -26.61B | -35.09B |