Banco BBVA Argentina S.A. (BBAR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.69T | 521.45B | 242.68B | -1.59T | -521.26B | -1.85T | -1.49T | 482.61B | 1.1T | -1.97T | 148.04B | 68.82B |
| Operating CF Growth % | 424.06% | 128.12% | 116.24% | -429.95% | -147.55% | 5.67% | -1109.73% | 601.26% | 1176.21% | -1957.98% | 413.4% | 1182.59% |
| Net Income | 76.87B | 54.37B | 43.35B | 55.36B | 83.15B | 441.08B | 153.87B | 129.48B | 90.54B | 81.62B | 9.63B | 53.66B |
| Depreciation & Amortization | 0 | 37.95B | 27.54B | 24.84B | 20.78B | 29.29B | 21.16B | 18.88B | 16.03B | 13.02B | 4.37B | 3.97B |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 940.93B | 715.39B | -8.5T | -13.74B | 1.09T | 169.94B | 575.51B | 460.15B | 3.85T | -125.37B | -2.6B | 94.85B |
| Working Capital Changes | 671.36B | -248.32B | 8.7T | -1.66T | -1.72T | -2.49T | -2.25T | -125.9B | -2.86T | -1.94T | 145.38B | -83.65B |
| Cash from Investing | -1.54T | -137.37B | -51.44B | -33.72B | -18.04B | -131.22B | 11.98B | -18.95B | -2.1T | -31.42B | -1.02T | -2.66B |
| Purchase of Investments | -675.56B | 54.02B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -514.03B | -462.44B |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | -675.56B | 54.02B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -514.03B | -462.44B |
| Acquisitions | 0 | -30.09B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -838.41B | -36.03B | -51.44B | 6.83M | 113.54M | -522.08M | -348.17M | 3B | -2.07T | -784.63M | -16.08M | 462.82B |
| Cash from Financing | -533.75B | 403.04B | 126.68B | 2.37T | 1.29T | 74.75B | 115.36B | -37.88B | 1.38T | 2.53T | 935.93B | 1.97B |
| Dividends Paid | -6.88B | -7.73B | -7.65B | -3.39B | 0 | -6.73B | -35B | -48.87B | 0 | -166.75M | -88.61M | -22.97M |
| Share Repurchases | 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 |
| Net Stock Activity | 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 |
| Other Financing | 118.41B | 323.34B | 276.43B | 2.17T | 1.1T | 687.83M | 146.32B | 9.41B | 1.42T | 2.56T | 950.52B | 1.19B |
| Net Change in Cash | 0 | 920.58B | 517.62B | 863.22B | -614.96B | -200.55B | 1.57T | 177.72B | 371.22B | 664.34B | 53.74B | 50.48B |
| Exchange Rate Effect | 384.53B | 57B | 220.27B | 112.26B | -47.83B | -50.38B | -91.49B | -247.57B | -310.08B | 491.19B | 63.76B | 8.69B |
| Cash at Beginning | 0 | 3.83T | 3.31T | 2.45T | 3.07T | 3.02T | 1.45T | 1.27T | 1.14T | 478.34B | 424.6B | 374.12B |
| Cash at End | 0 | 4.75T | 3.83T | 3.31T | 2.45T | 2.82T | 3.02T | 1.45T | 371.22B | 1.14T | 478.34B | 424.6B |
| Interest Paid | 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 |
| Free Cash Flow | 1.66T | 396.18B | 189.39B | -1.63T | -539.41B | -1.99T | -1.48T | 460.66B | 1.07T | 84.07B | 141.43B | 65.78B |
| FCF Growth % | 408.33% | 119.96% | 112.78% | -453% | -150.32% | -2461.15% | -1148.17% | 600.33% | 1175.66% | -10.11% | 395.87% | 826.71% |