Grupo Supervielle S.A.
SUPV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $104,569 | $51,616 | -$15,655 | -$10,522 |
| Dep. & Amort. | $52,256 | $25,097 | $29,147 | $25,628 |
| Deferred Tax | $0 | $34,735 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,968,022 | $395,040 | $745,671 | $451,121 |
| Other Non-Cash | -$1,605,986 | -$348,538 | -$193,820 | -$161,895 |
| Operating Cash Flow | $518,861 | $157,950 | $565,343 | $304,333 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57,228 | -$24,751 | -$26,039 | -$30,470 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10,985 | $5,862 | $2,513 | $1,992 |
| Investing Cash Flow | -$46,243 | -$18,889 | -$23,525 | -$28,478 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $83,186 | -$6,752 | -$12,604 | -$57,439 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9,917 | -$859 | -$4,308 | $0 |
| Dividends Paid | -$27,963 | $0 | -$1,532 | -$3,122 |
| Other Fin. Act. | -$1,095,040 | -$996,103 | -$174,249 | -$15,656 |
| Financing Cash Flow | -$1,049,733 | -$1,003,715 | -$599,331 | -$329,085 |
| Forex Effect | $265,181 | $216,959 | $9,707 | $67,023 |
| Net Chg. in Cash | $214,532 | $83,309 | -$101,915 | $211,752 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $548,206 | $169,408 | $271,323 | $59,571 |
| End Cash | $762,738 | $252,717 | $169,408 | $271,323 |
| Free Cash Flow | $461,472 | $133,199 | $539,304 | $273,863 |