Bbva Banco Frances S.A. (BBAR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 386,485 | 324,892 | 113,886 | 426,864 | 230,842 |
| Depreciation Amortization | 45,494 | 30,029 | 14,666 | 84,494 | 48,093 |
| Other Working Capital | -662,359 | -353,004 | 8,100 | -1,652,427 | -1,076,600 |
| Loans | -3,000,646 | -1,764,485 | -788,222 | -103,361 | -1,833,101 |
| Other Operating Activity | 4,030,563 | 2,427,815 | 1,098,187 | 2,114,693 | 2,684,133 |
| Operating Cash Flow | $799,537 | $665,247 | $446,616 | $870,263 | $53,367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,983 | -21,087 | -9,671 | -126,357 | -30,583 |
| Other Investing Activity | -205 | -199 | -2,217 | -82,720 | 3,198 |
| Investing Cash Flow | $-38,189 | $-21,285 | $-11,888 | $-209,077 | $-27,385 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -58,294 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,217 | -1,176 | -1,149 | -5,756 | -3,525 |
| Dividend Paid | -368 | -99 | N/A | -19,843 | N/A |
| Other Financing Activity | -8,059 | -15,968 | -29,932 | -39,916 | -45,253 |
| Financing Cash Flow | $-67,938 | $-17,243 | $-31,081 | $-65,514 | $-48,777 |
| Exchange Rate Effect | 269,503 | 76,992 | 47,901 | 9,333 | -108,672 |
| Beginning Cash Position | 1,986,329 | 1,919,760 | 1,875,554 | 3,273,956 | 2,683,337 |
| End Cash Position | 1,578,521 | 1,825,798 | 1,945,425 | 2,280,717 | 1,504,188 |
| Net Cash Flow | $-407,808 | $-93,962 | $69,871 | $-993,239 | $-1,179,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 799,537 | 665,247 | 446,616 | 870,263 | 53,367 |
| Capital Expenditure | -37,983 | -21,087 | -9,671 | -126,357 | -30,583 |
| Free Cash Flow | 761,553 | 644,161 | 436,945 | 743,906 | 22,784 |