GRUPO SUPERVIELLE SA-SP ADR (SUPV) Stock Cash Flow
NYSE:SUPV • US40054A1088
Current stock price
8.27 USD
-0.41 (-4.72%)
At close:
8.27 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | N/A | N/A | -4.39B | N/A | |||
| Depreciation Amortization | N/A | N/A | N/A | 9.41B | N/A | |||
| Change In Working Capital | 107.14B | -24.06B | -91.37B | -28.30B | -8.14B | |||
| Interest Paid | N/A | N/A | N/A | 2.55B | N/A | |||
| Taxes Paid | -37.08B | -15.27B | N/A | 871.97M | N/A | |||
| Other non cash items | N/A | N/A | N/A | -83.86B | N/A | |||
| OPERATING CASH FLOW | 70.06B | -39.33B | -91.37B | -28.30B | -8.14B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -72.42B | -57.23B | -24.75B | -8.36B | -5.17B | |||
| Other Investing Activity | 6.23B | 11.15B | 5.86B | 1.33B | 328.00M | |||
| INVESTING CASH FLOW | -66.19B | -46.08B | -18.89B | -7.04B | -4.84B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 532.61B | 83.19B | -16.28B | -8.15B | -9.62B | |||
| Stock Issued/Repurchased | N/A | -9.92B | -858.80M | -1.38B | N/A | |||
| Dividend Paid | -32.88B | -27.96B | N/A | -491.86M | -515.00M | |||
| Other Financing Activity | -15.22B | -8.89B | -5.00B | -2.55B | -2.43B | |||
| FINANCING CASH FLOW | 484.51B | 36.41B | -22.14B | -12.57B | -12.56B | |||
| Exchange Rate Effect | 246.48B | 263.53B | 213.78B | 15.55B | 10.70B | |||
| CHANGE IN CASH | 734.86B | 214.53B | 81.38B | -32.36B | -14.84B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 70.06B | -39.33B | -91.37B | -28.30B | -8.14B | |||
| Capital Expenditure | -72.42B | -57.23B | -24.75B | -8.36B | -5.17B | |||
| FREE CASH FLOW | -2.36B | -96.56B | -116.12B | -36.66B | -13.31B | |||
All data in ARS