Bbva Banco Frances S.A. (BBAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,597 | 257,061 | 204,820 | 150,516 | 86,116 |
| Depreciation Amortization | 12,080 | 57,737 | 36,693 | 25,305 | 13,412 |
| Other Working Capital | 432,071 | -734,046 | -527,152 | -807,357 | -305,656 |
| Loans | -56,431 | -1,138,988 | -904,494 | -784,810 | -396,751 |
| Other Operating Activity | 104,385 | 1,414,248 | 799,843 | 703,880 | 372,894 |
| Operating Cash Flow | $520,702 | $-143,987 | $-390,291 | $-712,467 | $-229,986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,991 | -44,691 | -21,581 | -11,890 | -6,156 |
| Other Investing Activity | 3,130 | 6,304 | 7,201 | 7,031 | 3,115 |
| Investing Cash Flow | $-4,861 | $-38,388 | $-14,380 | $-4,859 | $-3,041 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,662 | N/A | -14,468 | N/A | -8,837 |
| Debt Issued | N/A | N/A | 27,858 | N/A | -21,318 |
| Debt Repayment | -2,894 | -158,134 | -89,483 | -76,077 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 11,093 | 12,235 |
| Other Financing Activity | -3,245 | 14,221 | -9,578 | 11,625 | -3,283 |
| Financing Cash Flow | $-17,801 | $-143,913 | $-85,672 | $-53,359 | $-21,203 |
| Exchange Rate Effect | 8,734 | 148,637 | 108,297 | 81,283 | 73,189 |
| Beginning Cash Position | 1,941,465 | 3,020,809 | 2,617,911 | 2,627,012 | 2,745,693 |
| End Cash Position | 2,211,805 | 2,158,969 | 1,824,545 | 1,665,373 | 2,388,248 |
| Net Cash Flow | $270,340 | $-861,840 | $-793,366 | $-961,639 | $-357,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | 520,702 | -143,987 | -390,291 | -712,467 | -229,986 |
| Capital Expenditure | -7,991 | -44,691 | -21,581 | -11,890 | -6,156 |
| Free Cash Flow | 512,711 | -188,679 | -411,872 | -724,357 | -236,141 |