BBVA ARGENTINA SA-ADR (BBAR) Stock Cash Flow
USA - NYSE:BBAR - US0589341009 - ADR
15.51 USD
+0.67 (+4.51%)
15.21 USD
-0.3 (-1.93%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 426.90B | 444.48B | 302.03B | 61.86B | 41.07B | |||
| Depreciation Amortization | 95.10B | 79.61B | 28.68B | 10.97B | 10.87B | |||
| Change In Working Capital | -875.16B | -1740.19B | -687.31B | -316.00B | -130.76B | |||
| Taxes Paid | 56.99B | 274.98B | 7.06B | 1.63B | 7.32B | |||
| Other non cash items | 1004.29B | 2129.10B | 359.65B | 145.84B | 131.85B | |||
| OPERATING CASH FLOW | 651.13B | 913.00B | 3.04B | -97.33B | 53.03B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -170.26B | -164.53B | -42.08B | -16.41B | -15.67B | |||
| Other Investing Activity | 4.05B | 2.13B | -846.88M | -10.74B | 1.06B | |||
| INVESTING CASH FLOW | -166.21B | -162.40B | -42.92B | -27.15B | -14.60B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 598.02B | 177.42B | -27.17B | -6.47B | -5.51B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -90.61B | -278.33M | N/A | N/A | |||
| Other Financing Activity | 47.36B | 37.58B | 834.24M | 551.42M | -4.95B | |||
| FINANCING CASH FLOW | 600.26B | 124.39B | -26.61B | -5.92B | -10.46B | |||
| Exchange Rate Effect | -77.45B | -541.85B | 572.86B | 1.21B | -44.87B | |||
| CHANGE IN CASH | 1007.73B | 333.14B | 506.36B | -129.19B | -16.90B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 651.13B | 913.00B | 3.04B | -97.33B | 53.03B | |||
| Capital Expenditure | -170.26B | -164.53B | -42.08B | -16.41B | -15.67B | |||
| FREE CASH FLOW | 480.88B | 748.47B | -39.04B | -113.74B | 37.37B | |||
All data in ARS