Grupo Supervielle S.A. ADR (SUPV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77,399 | -44,209 | 22,049 | 9,166 | 115,026 |
| Depreciation Amortization | 59,085 | 39,931 | 27,711 | 12,843 | 57,843 |
| Other Working Capital | 768,897 | 735,098 | 290,953 | 32,564 | 1,051,800 |
| Loans | 473,301 | 317,019 | 201,102 | 203,544 | 535,613 |
| Other Operating Activity | -835,260 | -554,032 | -435,193 | -299,344 | -1,189,535 |
| Operating Cash Flow | $388,624 | $493,808 | $106,621 | $-41,226 | $570,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,135 | -26,594 | -12,547 | -5,662 | -50,962 |
| Purchase Of Investment | -3,817 | -4,608 | -3,904 | -2,700 | 95 |
| Sale Of Investment | N/A | N/A | N/A | 42 | N/A |
| Investing Cash Flow | $-52,952 | $-31,202 | $-16,451 | $-8,320 | $-50,867 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,461,422 | 3,828,469 | 943,041 | N/A | 330,590 |
| Debt Issued | 367,453 | 315,014 | 303,807 | 520,011 | 57,302 |
| Debt Repayment | -284,643 | -163,890 | -41,880 | -1,889 | -2,576 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -10,909 |
| Dividend Paid | -26,305 | -24,389 | -25,892 | N/A | -30,759 |
| Other Financing Activity | -7,130,322 | -3,587,670 | -912,275 | -348,674 | -303,593 |
| Financing Cash Flow | $387,605 | $367,534 | $266,801 | $169,447 | $40,055 |
| Exchange Rate Effect | -332,579 | -195,705 | 36,909 | 29,663 | 291,699 |
| Beginning Cash Position | 802,698 | 744,226 | 790,099 | 745,288 | 605,358 |
| End Cash Position | 1,390,584 | 1,476,971 | 1,054,470 | 827,467 | 839,012 |
| Net Cash Flow | $587,886 | $732,745 | $264,370 | $82,179 | $233,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | 388,624 | 493,808 | 106,621 | -41,226 | 570,747 |
| Capital Expenditure | -57,935 | -33,671 | -19,835 | -5,662 | -63,127 |
| Free Cash Flow | 330,690 | 460,137 | 86,786 | -46,887 | 507,620 |