Banco BBVA Argentina S.A.
BBAR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $441 | $358 | $62 | $21 |
| Dep. & Amort. | $80 | $28 | $11 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7,910 | -$160 | -$126 | $18 |
| Other Non-Cash | $2,216 | $375 | $164 | $72 |
| Operating Cash Flow | -$5,173 | $601 | $110 | $117 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$165 | -$42 | -$16 | -$8 |
| Net Acquisitions | $0 | $0 | $558 | $0 |
| Inv. Purchases | $0 | $0 | -$708 | -$181 |
| Inv. Sales/Matur. | $0 | $0 | $149 | $0 |
| Other Inv. Act. | $2 | -$51 | -$168 | $178 |
| Investing Cash Flow | -$162 | -$94 | -$184 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $177 | -$27 | -$20 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$91 | -$0 | -$8 | $0 |
| Other Fin. Act. | $38 | -$30 | -$29 | -$29 |
| Financing Cash Flow | $124 | -$58 | -$58 | -$34 |
| Forex Effect | -$542 | $1,247 | $1 | -$140 |
| Net Chg. in Cash | $335 | $220 | -$129 | -$68 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,489 | $922 | $425 | $230 |
| End Cash | $2,824 | $1,143 | $296 | $218 |
| Free Cash Flow | -$5,337 | $559 | $94 | $109 |