Grupo Supervielle S.A. ADR (SUPV)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,765 | -17,434 | -26,493 | -4,095 | -18,232 |
| Depreciation Amortization | 77,759 | 41,720 | 26,575 | 12,733 | 44,364 |
| Other Working Capital | 579,956 | 289,638 | 220,314 | 68,737 | 471,979 |
| Loans | 2,369,788 | 1,439,172 | 790,654 | 452,555 | 1,048,179 |
| Other Operating Activity | -2,975,970 | -1,829,358 | -1,015,168 | -562,322 | -1,457,206 |
| Operating Cash Flow | $12,769 | $-76,261 | $-4,118 | $-32,391 | $89,084 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,264 | -35,731 | -17,142 | -5,709 | -48,363 |
| Purchase Of Investment | 94 | 399 | 1,061 | 444 | -931 |
| Investing Cash Flow | $-58,170 | $-35,332 | $-16,081 | $-5,265 | $-49,294 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,293,077 | 891,653 | 485,974 | 299,404 | -79,514 |
| Debt Issued | -11,565 | N/A | N/A | 316 | 5,572 |
| Debt Repayment | N/A | -8,892 | -7,617 | -6,800 | -366,786 |
| Common Stock Repurchased | -10,651 | -3,107 | N/A | N/A | N/A |
| Dividend Paid | -3,787 | -3,103 | -2,922 | N/A | -5,405 |
| Other Financing Activity | -1,363,882 | -947,916 | -541,198 | -330,623 | 314,203 |
| Financing Cash Flow | $-96,808 | $-71,365 | $-65,763 | $-37,703 | $-131,930 |
| Exchange Rate Effect | 24,002 | 59,431 | 65,071 | 143,039 | 116,014 |
| Beginning Cash Position | 670,886 | 549,688 | 517,639 | 488,012 | 625,500 |
| End Cash Position | 418,886 | 297,581 | 385,282 | 394,795 | 469,649 |
| Net Cash Flow | $-251,999 | $-252,107 | $-132,358 | $-93,217 | $-155,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,769 | -76,261 | -4,118 | -32,391 | 89,084 |
| Capital Expenditure | -64,385 | -36,699 | -17,353 | -5,709 | -52,742 |
| Free Cash Flow | -51,616 | -112,960 | -21,471 | -38,100 | 36,342 |