Grupo Supervielle S.A. ADR (SUPV)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,875 | 196,300 | 99,630 | 47,754 | 8,787 |
| Depreciation Amortization | 10,740 | 121,339 | 45,194 | 29,935 | 13,977 |
| Other Working Capital | 143,020 | 1,633,146 | 561,430 | 270,002 | 137,334 |
| Loans | 548,276 | 5,227,202 | 2,150,401 | 1,300,711 | 632,627 |
| Other Operating Activity | -770,532 | -6,577,777 | -2,636,198 | -1,596,927 | -761,631 |
| Operating Cash Flow | $18,379 | $600,210 | $220,457 | $51,475 | $31,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,957 | -76,336 | -30,949 | -18,817 | -6,778 |
| Purchase Of Investment | -320 | 4,556 | 737 | 1,326 | 947 |
| Investing Cash Flow | $-4,277 | $-71,780 | $-30,211 | $-17,491 | $-5,831 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,031 | 523,645 | -384,060 | N/A | 181,303 |
| Debt Issued | N/A | 131 | N/A | 256,188 | N/A |
| Debt Repayment | N/A | -6,775 | -3,764 | -3,638 | -3,554 |
| Common Stock Repurchased | N/A | -3,264 | -1,849 | -1,787 | -1,746 |
| Other Financing Activity | 14,776 | -597,867 | 359,772 | -260,791 | -192,211 |
| Financing Cash Flow | $4,745 | $-84,129 | $-29,900 | $-10,027 | $-16,207 |
| Exchange Rate Effect | 84,391 | 824,445 | 26,904 | 98,805 | 40,282 |
| Beginning Cash Position | 455,137 | 643,752 | 363,320 | 351,143 | 343,057 |
| End Cash Position | 350,446 | 960,324 | 403,978 | 320,456 | 331,388 |
| Net Cash Flow | $-104,691 | $316,572 | $40,658 | $-30,687 | $-11,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,379 | 600,210 | 220,457 | 51,475 | 31,095 |
| Capital Expenditure | -5,488 | -94,055 | -32,199 | -19,898 | -6,906 |
| Free Cash Flow | 12,891 | 506,155 | 188,258 | 31,577 | 24,189 |