Buenos Aires - Delayed Quote ARS

Grupo Supervielle S.A. (SUPV.BA)

3,660.00
-55.00
(-1.48%)
At close: May 23 at 4:59:55 PM GMT-3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
518,860,634
518,860,634
343,957,546
11,245,279
51,465,192
Investing Cash Flow
-46,242,602
-46,242,602
-41,134,200
-51,229,557
-28,477,859
Financing Cash Flow
36,413,819
36,413,819
-48,210,906
-85,257,939
-76,217,864
End Cash Position
762,738,055
762,738,055
550,325,469
368,909,801
271,323,252
Capital Expenditure
-57,388,325
-57,388,325
-53,899,257
-56,702,974
-30,469,603
Issuance of Debt
52,092,812
52,092,812
75,242
0
13,661,245
Repayment of Debt
-11,235,320
-11,235,320
-14,779,580
-27,447,191
-71,100,518
Repurchase of Capital Stock
-9,916,857
-9,916,857
-1,870,162
-9,380,411
0
Free Cash Flow
461,472,309
461,472,309
290,058,289
-45,457,695
20,995,589
12/31/2021 - 5/19/2016

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