Bbva Banco Frances S.A. (BBAR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 415,855 | 243,750 | 206,667 | 118,659 | 485,188 |
| Depreciation Amortization | 88,911 | 58,523 | 41,054 | 18,701 | 87,573 |
| Other Working Capital | -571,332 | -544,138 | -629,856 | -1,858,086 | 50,470 |
| Loans | -6,582,204 | -4,749,460 | -3,632,843 | -1,513,808 | -7,475,706 |
| Other Operating Activity | 7,449,005 | 5,215,974 | 4,049,293 | 2,765,403 | 9,700,759 |
| Operating Cash Flow | $800,235 | $224,649 | $34,316 | $-469,130 | $2,848,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173,467 | -84,139 | -46,695 | -16,340 | -180,978 |
| Net Acquisitions | -20,435 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,445 | 1,578 | 108 | 102 | 2,343 |
| Investing Cash Flow | $-192,456 | $-82,561 | $-46,587 | $-16,238 | $-178,635 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 287,263 | 124,446 | 107,972 | N/A | 112,150 |
| Debt Issued | 328,973 | 213,058 | 255,746 | -7,163 | 109,199 |
| Debt Repayment | N/A | N/A | N/A | 126,637 | -11,803 |
| Dividend Paid | -13,604 | -7,952 | -3,048 | N/A | -99,671 |
| Other Financing Activity | 149,262 | 99,908 | 8,459 | 56,158 | 26,956 |
| Financing Cash Flow | $751,894 | $429,461 | $369,128 | $175,632 | $136,831 |
| Exchange Rate Effect | 273,353 | 227,757 | 57,983 | -43,048 | -596,038 |
| Beginning Cash Position | 2,971,308 | 2,755,337 | 2,925,178 | 2,759,276 | 2,737,163 |
| End Cash Position | 3,801,828 | 3,065,397 | 2,982,712 | 2,205,815 | 3,105,746 |
| Net Cash Flow | $830,520 | $310,060 | $57,533 | $-553,461 | $368,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 800,235 | 224,649 | 34,316 | -469,130 | 2,848,284 |
| Capital Expenditure | -173,467 | -84,139 | -46,695 | -16,340 | -180,978 |
| Free Cash Flow | 626,768 | 140,510 | -12,380 | -485,470 | 2,667,306 |