Grupo Supervielle cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 14 quarters of results from Dec 2018 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | 3,228.01M | -3,072.37M | -7,630.92M | 10,945.76M | 23,273.89M | 29,328.74M | -593,702.12M | 98,275.06M | 17,088.54M | 8,875.16M | 544,200.15M | |||
| Depreciation, Depletion & Amortization | ||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 246.76M | 45.23M | ||||||||||||
| Change in Securities | 348.57M | |||||||||||||
| Change in Working Capital | ||||||||||||||
| Change in Interest Receivables | 0.00M | 0.00M | ||||||||||||
| Change in Other Operating AssetsOther Assets Change | 5,535.28M | 1,992.54M | ||||||||||||
| Cash from Operations | -353.28M | -29,804.87M | ||||||||||||
| Investing Activities | ||||||||||||||
| Investment Securities | ||||||||||||||
| Sale of AFS Securities | 9,172.58M | 781.72M | 2,496.70M | -290,296.22M | ||||||||||
| Sale and Maturity of Investments - Total | 9,172.58M | 781.72M | 2,496.70M | -290,296.22M | ||||||||||
| Acquisitions | -7.98M | -8.43M | -7,109.42M | -5,277.01M | ||||||||||
| Other Investing ActivitiesOther Investing | -7,794.96M | -23,845.48M | ||||||||||||
| Cash from Investing Activities | 1,385.61M | -14,239.37M | ||||||||||||
| Financing Activities | ||||||||||||||
| Change in Capital Stock | ||||||||||||||
| Shares Repurchased | -187.29M | -1,648.96M | ||||||||||||
| Net Shares Issued and Repurchased | 187.29M | 1,648.96M | ||||||||||||
| Net Equity Issued and Repurchased | 187.29M | 1,648.96M | ||||||||||||
| Dividend Payments | ||||||||||||||
| Dividends Paid - Common and PreferredDividends Paid | -2,800.35M | |||||||||||||
| Other Financing ActivitiesOther Financing | 765.16M | -3,674.29M | ||||||||||||
| Cash from Financing Activities | 952.45M | 775.03M | ||||||||||||
| Misc. | ||||||||||||||
| Exchange Rate Effect | -61,739.82M | 51,049.81M | ||||||||||||
| Change in Cash | 64,585.40M | 451,936.26M | ||||||||||||
| Ending Cash Balance | 1,246.36M | 466.50M | 469.06M | 435.60M | 307.61M | 276,881.22M | 378,271.60M | 312.78M | 339,256.49M | 845,745.88M | 739.82M | 1,197.55M | ||
| Net Cash Flow | 1,984.78M | -43,269.21M | ||||||||||||
| Free Cash Flow | -353.28M | -29,804.87M | ||||||||||||
| Supplemental | ||||||||||||||
| Income Taxes PaidTaxes Paid | 1,413.81M | -1,370.35M | 1,135.93M | -14,207.02M |
Pull Grupo Supervielle's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=SUPV&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "SUPV", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=SUPV&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();