BBVA ARGENTINA SA-ADR (BBAR) Stock Cash Flow

NYSE:BBAR • US0589341009

16.15 USD
-0.99 (-5.78%)
At close: Feb 23, 2026
16.15 USD
0 (0%)
After Hours: 2/23/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BBAR Net Income ChartBBAR Net Income over time chart
348.09B444.48B302.03B61.86B41.07B
Depreciation Amortization
BBAR Depreciation Amortization ChartBBAR Depreciation Amortization over time chart
102.44B79.61B28.68B10.97B10.87B
Change In Working Capital
BBAR Change In Working Capital ChartBBAR Change In Working Capital over time chart
-1583.52B-1740.19B-687.31B-316.00B-130.76B
Taxes Paid
BBAR Taxes Paid ChartBBAR Taxes Paid over time chart
32.29B274.98B7.06B1.63B7.32B
Other non cash items
BBAR Other non cash items ChartBBAR Other non cash items over time chart
523.59B2129.10B359.65B145.84B131.85B
OPERATING CASH FLOW
BBAR OPERATING CASH FLOW ChartBBAR OPERATING CASH FLOW over time chart
-609.39B913.00B3.04B-97.33B53.03B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BBAR Capital Expenditure ChartBBAR Capital Expenditure over time chart
-235.87B-164.53B-42.08B-16.41B-15.67B
Other Investing Activity
BBAR Other Investing Activity ChartBBAR Other Investing Activity over time chart
3.67B2.13B-846.88M-10.74B1.06B
INVESTING CASH FLOW
BBAR INVESTING CASH FLOW ChartBBAR INVESTING CASH FLOW over time chart
-232.21B-162.40B-42.92B-27.15B-14.60B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BBAR Debt Issued/Reduced ChartBBAR Debt Issued/Reduced over time chart
491.58B177.42B-27.17B-6.47B-5.51B
Stock Issued/Repurchased
BBAR Stock Issued/Repurchased ChartBBAR Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
BBAR Dividend Paid ChartBBAR Dividend Paid over time chart
N/A-90.61B-278.33MN/AN/A
Other Financing Activity
BBAR Other Financing Activity ChartBBAR Other Financing Activity over time chart
136.67B37.58B834.24M551.42M-4.95B
FINANCING CASH FLOW
BBAR FINANCING CASH FLOW ChartBBAR FINANCING CASH FLOW over time chart
611.58B124.39B-26.61B-5.92B-10.46B
 
Exchange Rate Effect
BBAR Exchange Rate Effect ChartBBAR Exchange Rate Effect over time chart
234.31B-541.85B572.86B1.21B-44.87B
CHANGE IN CASH
BBAR CHANGE IN CASH ChartBBAR CHANGE IN CASH over time chart
4.29B333.14B506.36B-129.19B-16.90B
 
FREE CASH FLOW
Operating Cash Flow
BBAR Operating Cash Flow ChartBBAR Operating Cash Flow over time chart
-609.39B913.00B3.04B-97.33B53.03B
Capital Expenditure
BBAR Capital Expenditure ChartBBAR Capital Expenditure over time chart
-235.87B-164.53B-42.08B-16.41B-15.67B
FREE CASH FLOW
BBAR FREE CASH FLOW ChartBBAR FREE CASH FLOW over time chart
-845.27B748.47B-39.04B-113.74B37.37B

All data in ARS

Charts

BBAR Operating and Free Cash Flow chartBBAR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500B -500B