Banco BBVA Argentina S.A.
BBAR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43,352,222 | $55,355,997 | $83,147,781 | $441,080,385 |
| Dep. & Amort. | $0 | $24,836,308 | $20,779,232 | $29,292,633 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$1,658,828,942 | -$1,719,547,653 | -$2,494,685,918 |
| Other Non-Cash | -$43,352,222 | -$13,743,533 | $1,094,364,996 | $169,942,468 |
| Operating Cash Flow | $0 | -$1,592,380,170 | -$521,255,644 | -$1,854,370,432 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$33,727,790 | -$18,155,629 | -$130,701,032 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $6,827 | $113,543 | -$522,076 |
| Investing Cash Flow | $0 | -$33,720,963 | -$18,042,086 | -$131,223,108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $202,192,991 | $195,126,847 | $80,797,337 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$3,387,108 | $0 | -$6,733,408 |
| Other Fin. Act. | $0 | $2,167,953,313 | $1,096,681,408 | $687,828 |
| Financing Cash Flow | $0 | $2,366,759,196 | $1,291,808,255 | $74,751,757 |
| Forex Effect | $0 | $112,255,792 | -$47,830,806 | -$50,383,606 |
| Net Chg. in Cash | -$3,314,123,976 | $863,218,391 | -$614,956,707 | -$200,548,005 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,314,123,976 | $2,450,905,585 | $3,065,862,292 | $3,024,431,772 |
| End Cash | $0 | $3,314,123,976 | $2,450,905,585 | $2,823,883,767 |
| Free Cash Flow | $0 | -$1,626,107,960 | -$539,411,273 | -$1,985,071,464 |