Banco BBVA Argentina S.A.
BBAR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43 | $55 | $83 | $441 |
| Dep. & Amort. | $0 | $25 | $21 | $29 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$1,659 | -$1,720 | -$2,495 |
| Other Non-Cash | -$43 | -$14 | $1,094 | $170 |
| Operating Cash Flow | $0 | -$1,592 | -$521 | -$1,854 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$34 | -$18 | -$131 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$1 |
| Investing Cash Flow | $0 | -$34 | -$18 | -$131 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $202 | $195 | $81 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$3 | $0 | -$7 |
| Other Fin. Act. | $0 | $2,168 | $1,097 | $1 |
| Financing Cash Flow | $0 | $2,367 | $1,292 | $75 |
| Forex Effect | $0 | $112 | -$48 | -$50 |
| Net Chg. in Cash | -$3,314 | $863 | -$615 | -$201 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,314 | $2,451 | $3,066 | $3,024 |
| End Cash | $0 | $3,314 | $2,451 | $2,824 |
| Free Cash Flow | $0 | -$1,626 | -$539 | -$1,985 |