Grupo Supervielle S.A.
SUPV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $104,569,295 | $51,615,837 | -$15,654,911 | -$10,521,726 |
| Dep. & Amort. | $52,255,902 | $25,097,449 | $29,147,208 | $25,627,850 |
| Deferred Tax | $0 | $34,734,935 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,968,021,566 | $395,040,222 | $745,670,642 | $451,121,224 |
| Other Non-Cash | -$1,605,986,129 | -$348,538,490 | -$193,819,857 | -$161,894,815 |
| Operating Cash Flow | $518,860,634 | $157,949,953 | $565,343,082 | $304,332,533 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57,227,564 | -$24,751,267 | -$26,038,772 | -$30,469,603 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10,984,962 | $5,861,887 | $2,513,467 | $1,991,744 |
| Investing Cash Flow | -$46,242,602 | -$18,889,380 | -$23,525,305 | -$28,477,859 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $83,186,450 | -$6,752,431 | -$12,604,121 | -$57,439,273 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9,916,857 | -$858,804 | -$4,307,609 | $0 |
| Dividends Paid | -$27,962,555 | $0 | -$1,531,690 | -$3,122,242 |
| Other Fin. Act. | -$1,095,040,354 | -$996,103,479 | -$174,248,556 | -$15,656,349 |
| Financing Cash Flow | -$1,049,733,316 | -$1,003,714,714 | -$599,330,695 | -$329,085,205 |
| Forex Effect | $265,181,131 | $216,959,159 | $9,707,018 | $67,022,844 |
| Net Chg. in Cash | $214,531,612 | $83,308,526 | -$101,914,887 | $211,751,834 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $548,206,443 | $169,408,365 | $271,323,252 | $59,571,418 |
| End Cash | $762,738,055 | $252,716,891 | $169,408,365 | $271,323,252 |
| Free Cash Flow | $461,472,309 | $133,198,686 | $539,304,310 | $273,862,930 |