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Grupo Supervielle S a (SUPV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SUPV Annual Cash Flow →
From Grupo Supervielle S a through Dec 31 2024, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-983.38
Depreciation & amortization1,916.43
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Decrease IncreaseIn Other Assets-1,306.36
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments For Unrealised Foreign Exchange Losses Gains1,532.12
Adjustments For Provisions-
Adjustments For Interest Income-
Adjustments For Interest Expense-
Interest Income On Financial Assets Designated At Fair Value Through Profit Or Loss-
Adjustment For Interest On Lease Financial Liabilities-
Adjustment For Allowances Reversed-
Gain Loss Arising From Derecognition Of Financial Assets Measured At Amortised Cost-
Adjustments For Decrease Increase In Operating Assets Debt Securities At Fair Value Through Profit Or Loss-
Adjustments For Decrease Increase From Operating Assets To Other Financial Entities-
Adjustments For Decrease Increase In Loans And Advances To Customers-
Adjustments For Decrease Increase From Operating Assets Other Debt Securities-
Adjustments For Decrease Increase Financial Assets In Guarantee-
Adjustments For Decrease Increase From Investments In Equity Instruments-
Adjustments For Increase Decrease From Operating Liabilities Nonfinancial Public Sector-
Adjustments For Increase Decrease In Derivative Financial Liabilities-
Adjustments For Decrease Increase In Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed-
Adjustments For Increase Decrease From Operating Llabilities At Fair Value Through Profit Or Loss-
Income Tax Expense Continuing Operations-
Adjustments For Income Tax Expense-
Income taxes0.00
Losses/ -gains on Investments net-1,982.98
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits1,572.70
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities7,876.57
Discontinued operations0.00
Net Cash flow from Operating Activities12,488.54
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
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
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1,738.03
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,738.03
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 net1,515.97
Proceeds From Issue Of Bonds Notes And Debentures-
Proceeds From Issuing Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-858.37
Net Cash Flow from Financing Activities12,648.05
Effect of exchange rate on cash flow6,637.36
Discontinued operations0.00
Free Cash Flow12,488.54
Total Cash Flow30,035.91
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About Grupo Supervielle 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: 0001104659-26-040713

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