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Banco Bbva Argentina S a (BFR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BFR Annual Cash Flow →
A period-by-period view of cash flow from Banco Bbva Argentina S a to Dec 31 2024 helps clarify how Dec 31 2025's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income13,569.86
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss19,040.72
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Decrease IncreaseIn Other Assets17.33
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction80,073.87
Adjustments For Reconcile Profit Loss-
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Effect Of Exchange Rate Changes-
Adjustments For Effect Of Inflation On Cash And Cash Equivalents Balance-
Gains On Disposals Of Investments-
Gain Loss On Hedge Ineffectiveness Recognised In Profit Or Loss-
Reclassification Adjustments On Cash Flow Hedges Net Of Tax-
Adjustments For Decrease Increase In Other Financial Assets-
Adjustments For Decrease Increase In Loans And Advances To Banks-
Adjustments For Decrease Increase In Loans And Advances To Customers-
Adjustments For Decrease Increase In Loans To Government-
Net Increases Decreases From Operating Liabilities-
Adjustments For Increase Decrease In Deposits From Government-
Adjustments For Increase Decrease In Repurchase Agreements And Cash Collateral On Securities Lent-
Adjustments For Decrease Increase In Financial Liabilities At Fair Value Through Profit Or Loss-
Adjustments For Decrease Increase In Other Financial Liabilities-
Income Taxes Paid Refund Classified As Operating Activities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits203,538.66
Other Adjustments To Reconcile Profit Loss1,886.85
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-303,488.71
Discontinued operations0.00
Net Cash flow from Operating Activities26,112.66
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Dividends Received Classified As Investing Activities99.72
Collections For Investing Activities-
Proceeds From Sales Of Investments Accounted For Using Equity Method-
Sale Of Property Plant And Equipment Intangible Assets And Other Assets Classified As Investing Activities-
Cash And Cash Equivalents Gain Of Control Over Subsidiaries-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Other Cash Payments To Acquire InterestsIn Joint Ventures Classified As Investing Activities-52.56
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-6,426.97
Discontinued operations0.00
Net Cash Flow from Investing Activities-6,280.09
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2,121.76
Issuance Of Own Equity Instruments-
Noncontrolling Interest Capital Contribution-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-443.90
Net Cash Flow from Financing Activities24,535.24
Effect of exchange rate on cash flow8,919.83
Discontinued operations0.00
Free Cash Flow26,112.66
Total Cash Flow96,957.50
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About Banco Bbva Argentina S A Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-024441

Figures are derived from filed reports and may be restated. Historical data is subject to revision.