← Grupo Supervielle S.A.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Net income financial assets measured at fair value through profit or loss — ($5.5b) ($9.7b) ($21.0b) ($3.3b) ($8.9b) ($18.2b) ($138.1b) ($141.1b) ($75.8b) —
Net Income — — — — — — ($34.1b)
$147.9b +533.73%
$137.5b -7.03%
($37.6b) -127.33%
($73.5b) -95.71%
Net Income From Continuing Operations — — — — — — ($34.1b) $148.0b $137.6b ($37.7b) ($73.5b)
Adjustments For Depreciation And Amortisation Expense And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss — $622.0m $432.4m $1.8b $2.4b $4.2b $10.1b $31.9b $52.6b — —
Debt securities at fair value through profit or loss — ($5.8b) ($6.0b) $24.8b ($3.7b) $12.0b $19.2b $188.5b $110.6b $162.2b —
Liabilities at fair value through profit or loss — — $268.1m ($222.8m) $1.7b ($968.6m) ($1.9b) ($6.1b) ($1.3b) $693.9m —
Profit or Loss — ($755.3m) ($3.1b) ($2.2b) $3.5b ($1.7b) ($5.0b) $51.7b $104.6b — —
Depreciation and Impairment of non - financial assets — $622.0m $432.4m $1.8b $2.4b $4.2b $10.1b $31.9b $52.6b $73.4b $76.7b
Amortization Cash Flow — — — — — — — $14.0b $26.7b $42.8b —
Amortization Of Intangibles — — — — — — — $14.0b $26.7b $42.8b $42.8b
Depreciation — — — — — — $68.5b $91.5b $69.2b $73.4b $73.7b
Deferred Income Tax — — — — — — ($24.3b) $99.5b $50.4b ($46.3b) ($46.3b)
Deferred Tax — — — — — — ($24.3b) $99.5b $50.4b ($46.3b) ($46.3b)
Impairment losses on financial assets — $4.0b $5.2b $7.7b $8.6b $8.9b $14.2b $33.6b $59.5b $267.4b —
Asset Impairment Charge — — — — — — — $4.0b $328.2m ($5.1b) ($5.1b)
Change In Working Capital — — — — — — $535.1b $1.1t $1.3t $949.4b $810.4b
Other assets — $651.0m $2.0b $2.2b ($578.7m) ($8.2b) $15.8b ($93.6b) $70.5b ($50.0b) —
Other liabilities — $1.1b ($1.7b) $524.0m ($3.8b) $11.2b ($30.3b) $15.2b $47.4b $85.9b —
Purchase of PPE, intangible assets and other assets — ($961.4m) ($1.3b) ($1.1b) ($4.7b) ($5.0b) ($8.4b) ($24.8b) ($57.4b) ($72.8b) ($72.1b)
Disposals related to PPE, intangible assets and other assets — $689.9m $213.4m $8.0m $425.9m $417.0m $794.9m $4.7b $11.1b $11.0b —
Change In Other Current Assets — — — — — — $104.8b ($268.2b) $92.7b ($50.0b) $8.6b
Change In Other Current Liabilities — — — — — — ($214.5b) $43.6b $62.4b $85.9b ($108.9b)
Capital Expenditure — — — — — — ($56.7b) ($70.9b) ($75.5b) ($72.8b) ($72.1b)
Other debt securities — $3.3b ($3.8b) ($3.8b) ($26.6b) ($17.3b) ($116.0b) $588.8b ($265.9b) $264.4b —
Unsubordinated debt securities — ($1.7b) ($7.6b) ($17.4b) ($21.3b) ($34.9b) ($1.5b) $34.6m $52.1b $459.3b —
Net Other Investing Changes — — — — — — $83.0m $3.4b $113.5m ($4.8b) ($4.8b)
Net cash used in investing activities (B) — ($380.5m) ($3.1b) ($1.3b) ($4.4b) ($4.7b) ($7.6b) ($18.9b) ($46.2b) ($66.6b) ($64.6b)
Cash flows from financing activities:
Proceeds From Borrowings Classified As Financing Activities — $65.9b $71.2b $110.6b $14.9b $32.4b $167.9b $137.8b $300.5b — —
Issuance Of Debt — — — — — — $0 $99.0m $68.5b $459.3b $8.5t
Long Term Debt Issuance — — — — — — $0 $99.0m $68.5b $459.3b $8.5t
Net Issuance Payments Of Debt — — — — — — ($27.4b) ($19.3b) $53.7b $88.3b ($173.8b)
Net Long Term Debt Issuance — — — — — — ($27.4b) ($19.3b) $53.7b $88.3b ($173.8b)
Long Term Debt Payments — — — — — — ($27.4b) ($19.4b) ($14.8b) ($371.0b) ($8.7t)
Repayment Of Debt — — — — — — ($27.4b) ($19.4b) ($14.8b) ($371.0b) ($8.7t)
Repurchase Of Capital Stock — — — — — — ($9.4b) ($2.5b) ($13.0b) $0 $0
Net Common Stock Issuance — — — — — — ($9.4b) ($2.5b) ($13.0b) $0 $0
Common Stock Payments — — — — — — ($9.4b) ($2.5b) ($13.0b) $0 $0
Dividends paid — $110.8m $328.4m $466.1m $530.1m $514.7m $491.9m — $28.0b — ($32.9b)
Dividends distribution — ($110.8m) ($328.4m) ($466.1m) ($530.1m) ($514.7m) ($491.9m) — ($28.0b) ($32.9b) —
Cash Dividends Paid — — — — — — ($3.3b) $0 ($36.8b) ($32.9b) ($32.9b)
Interest Income from loans and other financings — ($34.3b) ($46.8b) ($44.8b) ($64.7b) ($103.4b) ($251.9b) ($1.2t) ($1.7t) ($1.8t) —
Financing received from the Argentine Central Bank and other financial institutions — ($63.9b) ($68.4b) ($113.9b) ($6.8b) ($7.6b) $167.9b $137.8b $300.5b $9.3t —
Net cash provided by (used in) financing activities (C) — $18.5b
($888.8m) -104.81%
($14.9b) -1570.86%
($14.2b) +4.20%
($12.6b) +11.68%
($12.6b) -0.06%
($22.1b) -76.09%
$36.4b +264.48%
$484.5b +1230.56%
$221.8b -54.22%
Beginning Cash Position — — — — — — $590.8b $485.3b $723.9b $1.0t $1.2t
Cash and cash equivalents at the beginning of the year $17.6b $31.6b $47.0b $27.9b $39.5b $44.7b $54.4b $252.7b $762.7b $1.7t —
Exchange rate difference on gold and foreign currency — ($393.1m) ($1.1b) $324.1m ($1.1b) ($992.4m) ($2.7b) ($5.8b) ($9.3b) $58.7b —
Effects of exchange rate changes (D) — $14.0b $15.3b ($25.8b) $10.4b $11.0b $3.1b $217.0b $265.2b $254.3b —
Effect Of Exchange Rate Changes — — — — — — $21.1b $621.5b $348.8b $254.3b $387.9b
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Adjustments For Income Tax Expense — ($1.3b) ($1.3b) ($810.0m) ($1.3b) ($1.6b) ($846.9m) ($6.6b) ($14.4b) ($32.8b) —
Interest Expense from deposits and financing received — $12.8b $26.8b $34.9b $28.6b $60.5b $165.5b $825.5b $888.0b $947.1b —
Additional Financial Items
Parent Company — $110.8m $328.4m $466.1m $530.1m $514.7m $491.9m — $28.0b — —
Adjustments For Unrealised Foreign Exchange Losses Gains — ($393.1m) ($1.1b) $324.1m ($1.1b) ($992.4m) ($2.7b) ($5.8b) ($9.3b) — —
General And Administrative Expense — $4.9b $5.6b $7.6b $10.3b $15.4b $28.6b $84.4b $174.3b — —
Goodwill — $166.0m $1.7b $2.7b $3.6b $5.5b $10.0b $27.0b $58.9b — ($5.1b)
Payments Of Lease Liabilities Classified As Financing Activities — — — $1.3b $1.4b $2.4b $2.5b $5.0b $8.9b — —
Payments To Acquire Or Redeem Entitys Shares — — — — — — $1.4b $858.8m $9.9b — —
Proceeds From Issuing Shares — $9.2b — — — — — — — — —
Purchase Of Intangible Assets Classified As Investing Activities — $961.4m $1.3b $1.1b $4.7b $5.0b $8.4b $24.8b $57.4b — —
Net (Loss) /income for the year — ($755.3m) ($3.1b) ($2.2b) $3.5b ($1.7b) ($5.0b) $51.7b $104.6b ($37.7b) —
Income tax — $1.2b $1.0b $168.7m $671.7m $279.9m ($3.6b) $34.7b $38.3b ($46.3b) —
Fair value measurement of investment properties — $27.7m ($221.4m) $127.1m $92.5m $441.0m $803.9m $7.0b $10.2b $668.5m —
Results from exposure to changes in the purchasing power of money — ($11.4b) ($9.3b) $30.3b $4.3b $7.8b $17.7b $108.9b $305.9b $142.7b —
Interest on liabilities for financial leases — — — $212.5m $207.0m $268.8m $499.4m $33.7m $1.9b $3.6b —
Provisions reversed — ($466.7m) ($488.9m) ($498.6m) ($572.5m) ($1.7b) ($3.3b) ($5.5b) ($4.6b) ($8.4b) —
Result from derecognition of financial assets measured at amortized cost — — — — ($657.0m) ($254.2m) ($491.8m) ($16.9b) ($82.1b) ($5.1b) —
Derivatives — $12.4m $94.2m ($144.9m) $2.0m ($3.0m) $136.6m ($2.9b) $1.7b ($2.3b) —
Reverse Repo transactions — ($4.9b) $4.9b — ($22.4b) ($9.1b) $61.9b ($688.5b) $1.6t ($3.7b) —
To the non-financial public sector — ($40.2m) $15.3m $21.6m $15.8m $12.8m ($233.4m) ($1.2b) $1.3b ($4.5b) —
To the other financial entities — $124.4m $187.8m $548.6m $75.8m ($58.6m) ($494.9m) ($2.0b) ($11.6b) ($305.3b) —
To the non-financial sector and foreign residents — ($21.2b) $4.5b $64.2b $69.9b $99.9b $308.5b $1.4t $497.3b $906.3b —
Financial assets pledged as collateral — $778.2m ($86.0m) ($2.2b) $2.4b ($1.1b) $2.2b ($1.3b) ($74.3b) ($450.5b) —
Non-financial public sector — $4.3b $2.0b ($11.6b) $464.1m ($466.4m) $5.5b $14.0b ($74.7b) ($59.1b) —
Financial sector — $2.3m $2.1m ($10.7m) $19.2m ($47.6m) $25.3m $160.7m ($852.5m) $500.3m —
Private non-financial sector and foreign residents — $12.9b $9.6b ($83.1b) $28.5b ($41.2b) ($185.4b) ($995.8b) ($1.0t) $59.7b —
Repo transactions — $0 $0 $319.8m ($435.4m) — — $940.3m $31.9b $348.7b —
Purchase of liabilities and equity instruments issued by other entities — ($109.1m) ($208.3m) — ($47.6m) ($88.7m) $12.2m $1.2b $86.3m ($4.8b) —
Lease liabilities — — — ($1.3b) ($1.4b) ($2.4b) ($2.5b) ($5.0b) ($8.9b) ($15.2b) —
Acquisition of treasury shares — — — — — — ($1.4b) ($858.8m) ($9.9b) — —
Cash Flow From Continuing Financing Activities — — — — — — ($85.3b) ($63.4b) $47.9b $484.5b $221.8b
Cash Flow From Continuing Investing Activities — — — — — — ($51.2b) ($54.1b) ($60.8b) ($66.6b) ($64.6b)
Change In Other Working Capital — — — — — — ($1.9t) ($614.7b) ($1.7t) ($28.1b) ($487.2b)
Changes In Cash — — — — — — ($125.2b) $334.9b $669.6b $896.3b $451.0b
End Cash Position — — — — — — $368.9b $723.9b $1.0t $1.7t $1.7t
Financing Cash Flow — — — — — — ($85.3b)
($63.4b) +25.61%
$47.9b +175.53%
$484.5b +911.46%
$221.8b -54.22%
Free Cash Flow — — — — — — ($45.5b) $381.6b $607.1b $405.6b $221.8b
Gain Loss On Investment Securities — — — — — — ($123.7b) ($395.6b) ($185.6b) ($75.8b) ($45.1b)
Investing Cash Flow — — — — — — ($51.2b) ($54.1b) ($60.8b) ($66.6b) ($64.6b)
Net Business Purchase And Sale — — — — — $0 $0 $0 $0 — $0
Net Foreign Currency Exchange Gain Loss — — — — — — ($18.6b) ($16.6b) ($12.2b) $58.7b $20.4b
Net PPE Purchase And Sale — — — — — — ($51.3b) ($57.5b) ($60.9b) ($61.8b) ($59.9b)
Operating Gains Losses — — — — — — ($140.2b) ($440.4b) ($292.3b) ($21.5b) ($29.1b)
Other Cash Adjustment Outside Changein Cash — — — — — — ($117.8b) ($717.8b) ($739.0b) ($415.7b) —
Other Non Cash Items — — — — — — ($461.9b) ($639.5b) ($612.3b) ($672.9b) —
Purchase Of Business — — — — — $0 $0 $0 $0 — $0
Purchase Of PPE — — — — — — ($56.7b) ($70.9b) ($75.5b) ($72.8b) ($72.1b)
Sale Of PPE — — — — — — $5.4b $13.4b $14.5b $11.0b $12.2b
Stock Based Compensation — — — — — — — $0 $0 $7.8b $8.8b
Net increase in cash and cash equivalents (A+B+C+D+E) — $14.0b $15.3b ($44.3b) $14.3b $2.3b ($15.4b) $83.3b $212.4b $734.9b —
Result from exposure to changes in the purchasing power of the currency of Cash and equivalents (E) — — ($32.1b) ($33.9b) ($12.9b) ($17.1b) ($17.4b) ($250.6b) ($561.8b) ($415.7b) —
Change In Cash Supplemental As Reported — — — — — — ($221.9b) $238.7b $279.4b $734.9b —
Interest Paid CFF — — — — — — — — ($11.7b) ($15.2b) ($15.2b)

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.