Grupo Supervielle S.A.
SUPV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$50,273,700 | $14,314,372 | $10,184,573 | $35,376,326 |
| Dep. & Amort. | $0 | $14,669,730 | $12,660,316 | $16,457,956 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $287,097,888 | $36,182,674 | -$1,993,586 |
| Other Non-Cash | $50,273,700 | -$215,130,148 | -$104,833,821 | -$130,950,586 |
| Operating Cash Flow | $0 | $164,274,029 | -$45,806,258 | -$81,109,890 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$15,748,306 | -$6,290,826 | -$25,015,228 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $6,712,928 | -$2,953,014 | $5,529,838 |
| Investing Cash Flow | $0 | -$9,035,378 | -$9,243,840 | -$19,485,390 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $169,858,757 | $161,675,677 | $39,632,789 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$736,952 |
| Dividends Paid | $0 | -$28,769,107 | $0 | -$2,077,984 |
| Other Fin. Act. | $0 | $30,404,021 | $26,598,851 | -$34,562,672 |
| Financing Cash Flow | $0 | $171,493,671 | $188,274,528 | $34,162,420 |
| Forex Effect | $0 | $8,051,429 | $32,958,301 | $121,406,512 |
| Net Chg. in Cash | -$1,171,632,891 | $252,225,091 | $91,309,848 | -$83,007,829 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,171,632,891 | $919,407,800 | $828,097,952 | $845,745,884 |
| End Cash | $0 | $1,171,632,891 | $919,407,800 | $762,738,055 |
| Free Cash Flow | $0 | $148,525,723 | -$52,097,084 | -$70,611,127 |