Bbva Banco Frances S.A. (BBAR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 243,750 | 206,667 | 118,659 | 485,188 | 441,175 |
| Depreciation Amortization | 58,523 | 41,054 | 18,701 | 87,573 | 55,359 |
| Other Working Capital | -544,138 | -629,856 | -1,858,086 | 50,470 | 518,673 |
| Loans | -4,749,460 | -3,632,843 | -1,513,808 | -7,475,706 | -4,545,636 |
| Other Operating Activity | 5,215,974 | 4,049,293 | 2,765,403 | 9,700,759 | 6,304,297 |
| Operating Cash Flow | $224,649 | $34,316 | $-469,130 | $2,848,284 | $2,773,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,139 | -46,695 | -16,340 | -180,978 | -37,207 |
| Other Investing Activity | 1,578 | 108 | 102 | 2,343 | 2,917 |
| Investing Cash Flow | $-82,561 | $-46,587 | $-16,238 | $-178,635 | $-34,290 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 124,446 | 107,972 | N/A | 112,150 | 100,495 |
| Debt Issued | 213,058 | 255,746 | -7,163 | 109,199 | 26,950 |
| Debt Repayment | N/A | N/A | 126,637 | -11,803 | -10,926 |
| Dividend Paid | -7,952 | -3,048 | N/A | -99,671 | -92,264 |
| Other Financing Activity | 99,908 | 8,459 | 56,158 | 26,956 | 30,349 |
| Financing Cash Flow | $429,461 | $369,128 | $175,632 | $136,831 | $54,604 |
| Exchange Rate Effect | 227,757 | 57,983 | -43,048 | -596,038 | -540,616 |
| Beginning Cash Position | 2,755,337 | 2,925,178 | 2,759,276 | 2,737,163 | 2,534,358 |
| End Cash Position | 3,065,397 | 2,982,712 | 2,205,815 | 3,105,746 | 3,326,875 |
| Net Cash Flow | $310,060 | $57,533 | $-553,461 | $368,583 | $792,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,649 | 34,316 | -469,130 | 2,848,284 | 2,773,868 |
| Capital Expenditure | -84,139 | -46,695 | -16,340 | -180,978 | -37,207 |
| Free Cash Flow | 140,510 | -12,380 | -485,470 | 2,667,306 | 2,736,661 |