Grupo Supervielle S.A. (SUPV) quarterly cash flow statement — complete operating, investing & financing history
Grupo Supervielle S.A. (SUPV) cash flow statement — 13-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 | 97.65B | -297.62M | 61.51B | -600.29B | -150.91B | -39.4B | -81.11B | 493.48B | 91.17B | 860.79B | 523.43B | 408.6B | 46.55B | 626.58B | 238.95B | 296.39B | 13.11B | 16.89B | 96.84B | 1.34B |
| Operating CF Growth % | 164.71% | 99.24% | 175.84% | -221.64% | -265.53% | -104.58% | -115.5% | 20.78% | 95.84% | 37.38% | 119.05% | 37.86% | 255% | 3610.73% | 146.74% | 22080.31% | 1617.13% | 1520.11% | 143.9% | -75.71% |
| Net Income | 12.84B | -22.35B | -13.59B | -37.84B | 11.84B | 7.52B | 35.38B | 24.89B | 44.34B | 46.47B | 32.76B | 9.48B | 8.68B | 2.16B | -8.35B | -1.34B | -5.3B | -674.8M | -2.1B | -316.1M |
| Depreciation & Amortization | 0 | 22.2B | 0 | 0 | 8.41B | 18.92B | 16.46B | 14.57B | 13.42B | 8.95B | 14.15B | 6.73B | 4.37B | 10.41B | 15.71B | 6.69B | 3.97B | 2.77B | 3.03B | 2.36B |
| 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 | -208.66B | 262.33B | -94.39B | -51.43B | -122.37B | -85.64B | -130.95B | -151.89B | -176.68B | -101.64B | -38.01B | -44.7B | -24.9B | -90.38B | -122.95B | -29B | -23.61B | -18.25B | -19.94B | -15.15B |
| Working Capital Changes | 293.47B | -262.47B | 169.48B | -511.01B | -40.39B | 38.72B | -1.99B | 605.92B | 210.1B | 907.01B | 514.53B | 437.08B | 58.41B | 704.38B | 354.54B | 320.03B | 38.05B | 33.05B | 115.86B | 14.45B |
| Cash from Investing | 63.5B | 389.51M | 284.35B | 401.04B | 220.62B | -120.34B | -19.49B | -14.24B | -8.95B | -3.56B | -9.73B | -5.09B | -2.95B | -4.35B | -12.15B | -7.3B | -2.93B | -1.14B | -5.84B | -2.38B |
| Purchase of Investments | 0 | -52.26M | -1.5B | 87.35B | 237.19B | -329.88B | 0 | -183.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 165.03B | 197.04B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 0 | -52.26M | 163.53B | 284.39B | 237.19B | -329.88B | 0 | -183.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 892.9K | 1.38B | 86.14M | 7.41B | 44.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 63.5B | 447.01M | 142.33B | 132.16B | -9.68B | 215.49B | 5.53B | 2B | 2.62B | 1.01B | 5.26B | 42.49M | 353.08M | 802.01M | 2.07B | 117.68M | 221.5M | 100.98M | -29.31M | 5.67M |
| Cash from Financing | -329.47B | -281.34M | -496.89B | 718.93B | 168.68B | 286.68B | 34.16B | 28.66B | -30.36B | -841.52B | -445.36B | -360.49B | -39.78B | -613.16B | -226.24B | -323.93B | -16.97B | -32.19B | -81.04B | -2.76B |
| Dividends Paid | 0 | -32.88M | -693.29M | 497.49M | -26.5B | 0 | -2.08B | -2.8B | -23.08B | 0 | 0 | 0 | 0 | 0 | -532.47M | -258.08M | -741.14M | 0 | -147.82M | -154.01M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -736.95M | -1.65B | -7.53B | 0 | -298.55M | -144.7M | -79.84M | -1.3B | -963.47M | -1B | 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 | -736.95M | -1.65B | -7.53B | 0 | -298.55M | -144.7M | -79.84M | -1.3B | -963.47M | -1B | 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 | 42.77B | -106.29B | -490.13B | 317.04B | 51.06B | 110.21B | -34.56B | 18.98B | -16.34B | -847.25B | -439.45B | -363.5B | -40.92B | -154.43B | -32.24B | -143.92B | 4.06B | -30.78B | -1.12B | -766.63M |
| Net Change in Cash | -1.62T | -282.03B | 0 | -1.17T | -47.56B | 121.08B | -83.01B | 506.49B | 1.81B | 39.32B | 130.3B | 47.89B | -172.66B | 77.77B | 73.92B | -3.52B | 13.21B | -746.89M | 21.75B | 11.37B |
| Exchange Rate Effect | 168.32B | 189.45M | 151.03B | -519.68B | -238.39B | -126.94B | 121.41B | 51.05B | 20.75B | 70.33B | 208.81B | -14.83B | 15.23B | 27.73B | -9.43B | -966.55M | -11.76B | 31.86B | 69.03M | 18.23B |
| Cash at Beginning | 1.62T | 1.9T | 0 | 1.17T | 1.22T | 1.1T | 845.75B | 339.26B | 292.04B | 252.72B | 122.42B | 74.52B | 247.18B | 169.41B | 95.49B | 99.01B | 85.8B | 86.55B | 64.8B | 53.44B |
| Cash at End | 0 | 1.62T | 0 | 0 | 1.17T | 1.22T | 762.74B | 845.75B | 292.04B | 292.04B | 252.72B | 122.42B | 74.52B | 247.18B | 169.41B | 95.49B | 99.01B | 85.8B | 86.55B | 64.8B |
| Interest Paid | 0 | 3.87B | 0 | 0 | 0 | 0 | 2.66B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | -32.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 81.49B | -303.76M | 38.62B | -615.89B | -165.22B | -45.4B | -70.61B | 477.42B | 79.59B | 856.22B | 508.43B | 403.47B | 43.26B | 621.43B | 224.73B | 288.97B | 9.96B | 15.64B | 91.03B | -1.05B |
| FCF Growth % | 149.32% | 99.33% | 154.69% | -229% | -307.58% | -105.3% | -113.89% | 18.33% | 84.01% | 37.78% | 126.24% | 39.62% | 334.36% | 3873.24% | 146.88% | 27606.28% | 1858.88% | 1033.68% | 160.72% | -124.8% |