Banco BBVA Argentina S.A.
BBAR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $441,080 | $358,311 | $61,857 | $21,083 |
| Dep. & Amort. | $79,612 | $27,880 | $10,973 | $5,582 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7,909,903 | -$160,372 | -$126,046 | $17,848 |
| Other Non-Cash | $2,216,373 | $375,410 | $163,692 | $72,200 |
| Operating Cash Flow | -$5,172,838 | $601,230 | $110,476 | $116,712 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$164,525 | -$42,148 | -$16,410 | -$8,043 |
| Net Acquisitions | $0 | $0 | $558,128 | $0 |
| Inv. Purchases | $0 | $0 | -$707,570 | -$181,125 |
| Inv. Sales/Matur. | $0 | $0 | $149,442 | $0 |
| Other Inv. Act. | $2,130 | -$51,479 | -$167,721 | $178,163 |
| Investing Cash Flow | -$162,396 | -$93,628 | -$184,131 | -$11,005 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $177,420 | -$27,014 | -$20,188 | -$4,895 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$90,610 | -$278 | -$8,025 | $0 |
| Other Fin. Act. | $37,581 | -$30,323 | -$29,485 | -$29,470 |
| Financing Cash Flow | $124,392 | -$57,615 | -$57,697 | -$34,365 |
| Forex Effect | -$541,852 | $1,247,476 | $1,212 | -$139,725 |
| Net Chg. in Cash | $334,965 | $220,305 | -$129,029 | -$68,027 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,488,919 | $922,375 | $425,321 | $229,595 |
| End Cash | $2,823,884 | $1,142,679 | $296,292 | $218,345 |
| Free Cash Flow | -$5,337,364 | $559,081 | $94,066 | $108,669 |