Grupo Supervielle S.A Cash Flow Statement 2015-2024 | SUPV

Fifteen years of historical annual cash flow statements for Grupo Supervielle S.A (SUPV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$196$-38.77$-18.23$49.71$-44.58$-108.51$0.00$0.00$0.00
$121$77.76$44.36$34.18$37.56$15.35$0$0$0
$-1,325.57$-599.66$-392.01$-423.15$152$-187.28$-153.08$-541.28$-832.72
$-1,204.24$-521.90$-347.65$-388.97$190$-171.93$-153.08$-541.28$-832.72
$5,227$2,370$1,048$1,398$-379.68$168$-578.80$-343.63$-386.36
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-3,726.05$-1,762.22$-579.14$-749.01$198$265$951$576$4,342
$1,633$580$472$659$-198.46$469$344$221$3,633
$600$12.77$89.08$319$-49.83$142$190$-19.93$2,719
$-76.34$-58.26$-48.36$-61.03$-22.89$-37.29$-10.62$-33.46$39.66
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$4.56$0.09$-0.93$-0.78$-4.10$-72.64$0$0$0
$4.56$0.09$-0.93$-0.78$-4.10$-72.64$0$0$0
$0$0$0$0$0$0$-6.46$1.15$-249.21
$-71.78$-58.17$-49.29$-61.81$-26.99$-109.93$-17.08$-32.31$-209.55
$-6.64$-11.56$-361.21$-78.74$-202.78$-120.24$382$55.34$711
$524$1,293$-79.51$-96.36$-2,357.85$2,528$-13.81$-114.16$282
$517$1,282$-440.73$-175.09$-2,560.64$2,407$368$-58.82$993
$-3.26$-10.65$0$0$-25.91$0$353$223$0
$-3.26$-10.65$0$0$-25.91$0$353$223$0
$0$-3.79$-5.40$-7.53$-9.65$-11.66$-3.96$-1.73$-8.20
$-597.87$-1,363.88$314$-19.40$2,289$-2,427.27$-0.44$-1.34$-18.44
$-84.13$-96.81$-131.93$-202.02$-307.40$-31.55$717$162$966
$317$-252.00$-155.85$20.36$-917.60$545$950$140$3,962
$0$0$0$0$0$0$0$0$0
$0$-3.79$-5.40$-7.53$-9.65$-11.66$-3.96$-1.73$-8.20