Bbva Banco Frances S.A. (BBAR)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,173 | 54,210 | 146,761 | 130,348 | 75,231 |
| Depreciation Amortization | 30,933 | 15,365 | 58,609 | 39,040 | 25,174 |
| Other Working Capital | -2,104,407 | -396,603 | -442,796 | 125,510 | 316,160 |
| Loans | -9,672 | -275,545 | 279,236 | -605,513 | -348,842 |
| Other Operating Activity | 1,770,176 | 459,071 | 1,135,539 | 1,086,207 | 526,696 |
| Operating Cash Flow | $-183,797 | $-143,501 | $1,177,349 | $775,591 | $594,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,470 | -10,582 | -84,451 | -30,760 | -18,680 |
| Other Investing Activity | -1,641 | -1,485 | 25,132 | 6,377 | 3,974 |
| Investing Cash Flow | $-34,111 | $-12,067 | $-59,318 | $-24,382 | $-14,706 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,580 | N/A | N/A | -30,607 | -32,977 |
| Debt Repayment | -2,224 | N/A | -12,549 | -11,169 | -5,704 |
| Other Financing Activity | -6,517 | -17,648 | -14,709 | -10,136 | -6,492 |
| Financing Cash Flow | $29,839 | $-17,648 | $-27,258 | $-51,912 | $-45,173 |
| Exchange Rate Effect | -97,438 | 3,929 | -241,858 | -143,708 | 8,294 |
| Beginning Cash Position | 2,526,888 | 2,382,261 | 2,409,663 | 2,145,745 | 2,020,668 |
| End Cash Position | 1,575,708 | 1,870,303 | 2,291,912 | 2,031,811 | 2,102,292 |
| Net Cash Flow | $-951,180 | $-511,958 | $-117,752 | $-113,934 | $81,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | -183,797 | -143,501 | 1,177,349 | 775,591 | 594,420 |
| Capital Expenditure | -32,470 | -10,582 | -84,451 | -30,760 | -18,680 |
| Free Cash Flow | -216,267 | -154,083 | 1,092,898 | 744,832 | 575,740 |