Grupo Supervielle cash flow statement data for the quarter ended Dec 2024. This cash flow statement covers 15 quarters of results from Dec 2016 through Dec 2024, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2016 | Dec2017 | Dec2018 | Mar2019 | Dec2019 | Dec2021 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | 0.06B | -6.32B | 3.23B | -3.94B | -4.39B | 10.95B | 23.27B | 29.33B | 288.69B | 98.55B | 17.09B | 8.88B | 148.44B | ||
| Share-based Compensation | -0.65B | 2.03B | |||||||||||||
| Gains from Sales and Divestitures | 0.21B | 0.24B | 12.19B | 2.00B | 8.45B | ||||||||||
| Cash from Operations | -18.10B | 3.99B | |||||||||||||
| Change in Working Capital | |||||||||||||||
| Change in Accured Expenses | -1.73B | ||||||||||||||
| Change in Taxes | -1.31B | -1.32B | |||||||||||||
| Investing Activities | |||||||||||||||
| Divestments | -0.06B | 0.06B | |||||||||||||
| Cash from Investing Activities | -0.38B | -3.10B | -16.35B | -22.65B | -14.24B | -34.07B | |||||||||
| Financing Activities | |||||||||||||||
| Other financing activities | 0.00B | ||||||||||||||
| Dividend Payments | |||||||||||||||
| Dividends Paid - Common | -0.11B | -0.33B | -2.80B | -10.90B | |||||||||||
| Misc. | |||||||||||||||
| Cash from Financing Activities | -19.33B | -35.42B | 28.66B | 45.65B | |||||||||||
| Exchange Rate Effect | -61.74B | 597.88B | 51.05B | 206.72B | |||||||||||
| Change in Cash | 64.59B | 200.58B | 451.94B | -62.07B | |||||||||||
| Beginning Cash Balance | 0.16B | ||||||||||||||
| Free Cash Flow | -18.10B | 3.99B | |||||||||||||
| Net Cash Flow | -18.48B | 0.89B | -35.68B | -58.08B | 14.42B | 11.58B |