Banco BBVA Argentina S.A. (BBAR) quarterly cash flow statement — complete operating, investing & financing history
Banco BBVA Argentina S.A. (BBAR) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 1.08T | 1.69T | 521.45B | 242.68B | -1.59T | -521.26B | -1.85T | -1.49T | 482.61B | 1.1T | -1.97T | 148.04B | 68.82B | 85.89B | 105.81B | 28.83B | -6.36B | -15.27B | 36.83B | 19.22B |
| Operating CF Growth % | 167.59% | 424.06% | 128.12% | 116.24% | -429.95% | -147.55% | 5.67% | -1109.73% | 601.26% | 1176.21% | -1957.98% | 413.4% | 1182.59% | 662.6% | 187.3% | 50% | -163.59% | -133.13% | 100.72% | -2.18% |
| Net Income | 125.33B | 76.87B | 54.37B | 43.35B | 55.36B | 83.15B | 441.08B | 153.87B | 129.48B | 90.54B | 81.62B | 9.63B | 53.66B | 21.9B | 24.24B | 16B | 9.43B | 5.77B | 1.32B | 5.56B |
| Depreciation & Amortization | 0 | 0 | 37.95B | 27.54B | 24.84B | 20.78B | 29.29B | 21.16B | 18.88B | 16.03B | 13.02B | 4.37B | 3.97B | 2.76B | 4.66B | 2.75B | 1.95B | 1.62B | 1.79B | 1.42B |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 598.32B | 940.93B | 715.39B | -8.5T | -13.74B | 1.09T | 169.94B | 575.51B | 460.15B | 3.85T | -125.37B | -2.6B | 94.85B | 59.67B | 146.02B | 54.18B | 41.47B | 19.54B | 88.07B | 29.89B |
| Working Capital Changes | 352.65B | 671.36B | -248.32B | 8.7T | -1.66T | -1.72T | -2.49T | -2.25T | -125.9B | -2.86T | -1.94T | 145.38B | -83.65B | 1.56B | -69.11B | -44.09B | -59.2B | -42.19B | -54.36B | -17.64B |
| Cash from Investing | -2.78T | -1.54T | -137.37B | -51.44B | -33.72B | -18.04B | -131.22B | 11.98B | -18.95B | -2.1T | -31.42B | -1.02T | -2.66B | -2.29B | -23.45B | 312.41M | -2.73B | -1.28B | -3.28B | -979.88M |
| Purchase of Investments | -1.05T | -675.56B | 54.02B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -514.03B | -462.44B | -151.76B | 0 | -154.39B | -132.4B | -195.82B | 0 | -37.74B |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.01B | -29.99B | 79.72B | 0 | 0 |
| Net Investment Activity | -1.05T | -675.56B | 54.02B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -514.03B | -462.44B | -151.76B | 0 | -114.38B | -162.39B | -116.1B | 0 | -37.74B |
| Acquisitions | 0 | 0 | -30.09B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.38B | 162.39B | 0 | 0 | 0 |
| Other Investing | -1.69T | -838.41B | -36.03B | -51.44B | 6.83M | 113.54M | -522.08M | -348.17M | 3B | -2.07T | -784.63M | -16.08M | 462.82B | 151.34B | -11.18B | 625.26M | -35.1M | -157.96M | 1.77B | 244.22M |
| Cash from Financing | 1.72T | -533.75B | 403.04B | 126.68B | 2.37T | 1.29T | 74.75B | 115.36B | -37.88B | 1.38T | 2.53T | 935.93B | 1.97B | -5.98B | -1.92B | -10.1B | 5.39B | -1.88B | 2.44B | -778.43M |
| Dividends Paid | -24.44B | -6.88B | -7.73B | -7.65B | -3.39B | 0 | -6.73B | -35B | -48.87B | 0 | -166.75M | -88.61M | -22.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K |
| Other Financing | 1.81T | 118.41B | 323.34B | 276.43B | 2.17T | 1.1T | 687.83M | 146.32B | 9.41B | 1.42T | 2.56T | 950.52B | 1.19B | 80.41M | -2.14B | 13.42B | 11.5M | 11.25M | -495.73M | -5.1B |
| Net Change in Cash | 0 | 0 | 920.58B | 517.62B | 863.22B | -614.96B | -200.55B | 1.57T | 177.72B | 371.22B | 664.34B | 53.74B | 50.48B | 13.44B | 92.93B | 17.89B | -13.59B | -54.46B | 21.01B | -1.07B |
| Exchange Rate Effect | -22.54B | 384.53B | 57B | 220.27B | 112.26B | -47.83B | -50.38B | -91.49B | -247.57B | -310.08B | 491.19B | 63.76B | 8.69B | 9.21B | 15.9B | -3.22B | -11.88B | 417.93M | -9.08B | -14.73B |
| Cash at Beginning | 0 | 0 | 3.83T | 3.31T | 2.45T | 3.07T | 3.02T | 1.45T | 1.27T | 1.14T | 478.34B | 424.6B | 374.12B | 360.68B | 203.27B | 185.38B | 198.97B | 253.43B | 197.26B | 198.33B |
| Cash at End | 0 | 0 | 4.75T | 3.83T | 3.31T | 2.45T | 2.82T | 3.02T | 1.45T | 371.22B | 1.14T | 478.34B | 424.6B | 374.12B | 296.2B | 203.27B | 185.38B | 198.97B | 218.28B | 197.26B |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 1.04T | 1.66T | 396.18B | 189.39B | -1.63T | -539.41B | -1.99T | -1.48T | 460.66B | 1.07T | 84.07B | 141.43B | 65.78B | 84.03B | 93.53B | 28.52B | -9.05B | -16.39B | 31.77B | 18B |
| FCF Growth % | 163.84% | 408.33% | 119.96% | 112.78% | -453% | -150.32% | -2461.15% | -1148.17% | 600.33% | 1175.66% | -10.11% | 395.87% | 826.71% | 612.62% | 194.39% | 58.47% | -201.22% | -136.13% | 89.38% | -4.67% |