Grupo Supervielle S.A. ADR (SUPV)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,049 | 9,166 | 115,026 | 155,787 | 128,407 |
| Depreciation Amortization | 27,711 | 12,843 | 57,843 | 39,712 | 23,356 |
| Other Working Capital | 290,953 | 32,564 | 1,051,800 | 1,015,250 | 359,960 |
| Loans | 201,102 | 203,544 | 535,613 | 721,856 | 572,692 |
| Other Operating Activity | -435,193 | -299,344 | -1,189,535 | -1,272,637 | -967,278 |
| Operating Cash Flow | $106,621 | $-41,226 | $570,747 | $659,968 | $117,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,547 | -5,662 | -50,962 | -28,724 | -13,262 |
| Purchase Of Investment | -3,904 | -2,700 | 95 | -709 | -508 |
| Sale Of Investment | N/A | 42 | N/A | N/A | N/A |
| Investing Cash Flow | $-16,451 | $-8,320 | $-50,867 | $-29,433 | $-13,770 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 943,041 | N/A | 330,590 | 98,103 | N/A |
| Debt Issued | 303,807 | 520,011 | 57,302 | N/A | N/A |
| Debt Repayment | -41,880 | -1,889 | -2,576 | 24,595 | N/A |
| Common Stock Repurchased | N/A | N/A | -10,909 | -10,098 | -8,284 |
| Dividend Paid | -25,892 | N/A | -30,759 | -28,473 | -25,393 |
| Other Financing Activity | -912,275 | -348,674 | -303,593 | -81,651 | 4,629 |
| Financing Cash Flow | $266,801 | $169,447 | $40,055 | $2,477 | $-29,048 |
| Exchange Rate Effect | 36,909 | 29,663 | 291,699 | 156,339 | 100,184 |
| Beginning Cash Position | 790,099 | 745,288 | 605,358 | 554,678 | 494,670 |
| End Cash Position | 1,054,470 | 827,467 | 839,012 | 930,321 | 373,182 |
| Net Cash Flow | $264,370 | $82,179 | $233,654 | $375,643 | $-121,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,621 | -41,226 | 570,747 | 659,968 | 117,137 |
| Capital Expenditure | -19,835 | -5,662 | -63,127 | -35,434 | -17,768 |
| Free Cash Flow | 86,786 | -46,887 | 507,620 | 624,534 | 99,369 |