Bbva Banco Frances S.A. (BBAR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 441,175 | 271,921 | 69,680 | 1,190,639 | 386,485 |
| Depreciation Amortization | 55,359 | 33,141 | 12,336 | 108,974 | 45,494 |
| Other Working Capital | 518,673 | -625,134 | -530,887 | -609,414 | -662,359 |
| Loans | -4,545,636 | -2,376,777 | -880,815 | 686,722 | -3,000,646 |
| Other Operating Activity | 6,304,297 | 3,693,307 | 1,837,596 | 907,751 | 4,030,563 |
| Operating Cash Flow | $2,773,868 | $996,458 | $507,911 | $2,284,672 | $799,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,207 | -50,769 | -29,040 | -160,164 | -37,983 |
| Other Investing Activity | 2,917 | 3,300 | 0 | -3,218 | -205 |
| Investing Cash Flow | $-34,290 | $-47,469 | $-29,040 | $-163,382 | $-38,189 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,495 | N/A | N/A | N/A | -58,294 |
| Debt Issued | 26,950 | N/A | N/A | 53,785 | N/A |
| Debt Repayment | -10,926 | -8,478 | -4,891 | -2,149 | -1,217 |
| Dividend Paid | -92,264 | -53,760 | N/A | -1,058 | -368 |
| Other Financing Activity | 30,349 | -10,058 | -28,518 | -151,117 | -8,059 |
| Financing Cash Flow | $54,604 | $-72,296 | $-33,409 | $-100,539 | $-67,938 |
| Exchange Rate Effect | -540,616 | -439,977 | -238,627 | 2,176,869 | 269,503 |
| Beginning Cash Position | 2,534,358 | 2,260,178 | 2,079,553 | 3,505,023 | 1,986,329 |
| End Cash Position | 3,326,875 | 1,595,727 | 1,527,533 | 4,342,182 | 1,578,521 |
| Net Cash Flow | $792,517 | $-664,451 | $-552,020 | $837,158 | $-407,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,773,868 | 996,458 | 507,911 | 2,284,672 | 799,537 |
| Capital Expenditure | -37,207 | -50,769 | -29,040 | -160,164 | -37,983 |
| Free Cash Flow | 2,736,661 | 945,689 | 478,871 | 2,124,508 | 761,553 |