Bbva Banco Frances S.A. (BBAR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 415,855 | 243,750 | 206,667 | 118,659 |
| Depreciation Amortization | N/A | 88,911 | 58,523 | 41,054 | 18,701 |
| Other Working Capital | N/A | -571,332 | -544,138 | -629,856 | -1,858,086 |
| Loans | N/A | -6,582,204 | -4,749,460 | -3,632,843 | -1,513,808 |
| Other Operating Activity | 0 | 7,449,005 | 5,215,974 | 4,049,293 | 2,765,403 |
| Operating Cash Flow | $N/A | $800,235 | $224,649 | $34,316 | $-469,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -173,467 | -84,139 | -46,695 | -16,340 |
| Net Acquisitions | N/A | -20,435 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 1,445 | 1,578 | 108 | 102 |
| Investing Cash Flow | $N/A | $-192,456 | $-82,561 | $-46,587 | $-16,238 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 287,263 | 124,446 | 107,972 | N/A |
| Debt Issued | N/A | 328,973 | 213,058 | 255,746 | -7,163 |
| Debt Repayment | N/A | N/A | N/A | N/A | 126,637 |
| Dividend Paid | N/A | -13,604 | -7,952 | -3,048 | N/A |
| Other Financing Activity | 0 | 149,262 | 99,908 | 8,459 | 56,158 |
| Financing Cash Flow | $N/A | $751,894 | $429,461 | $369,128 | $175,632 |
| Exchange Rate Effect | N/A | 273,353 | 227,757 | 57,983 | -43,048 |
| Beginning Cash Position | N/A | 2,971,308 | 2,755,337 | 2,925,178 | 2,759,276 |
| End Cash Position | N/A | 3,801,828 | 3,065,397 | 2,982,712 | 2,205,815 |
| Net Cash Flow | $N/A | $830,520 | $310,060 | $57,533 | $-553,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 800,235 | 224,649 | 34,316 | -469,130 |
| Capital Expenditure | N/A | -173,467 | -84,139 | -46,695 | -16,340 |
| Free Cash Flow | 0 | 626,768 | 140,510 | -12,380 | -485,470 |