Grupo Supervielle S.A. ADR
(SUPV)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 652 | -2,436 | 1,800 | 49,711 | 41,788 |
| Depreciation Amortization | 29,275 | 18,378 | 8,759 | 34,180 | -21,807 |
| Other Working Capital | 203,666 | 105,374 | 88,239 | 658,636 | 301,394 |
| Loans | 699,712 | 508,326 | 272,913 | 1,398,113 | 638,277 |
| Other Operating Activity | -984,440 | -684,658 | -354,795 | -1,821,261 | -917,867 |
| Operating Cash Flow | $-51,136 | $-55,017 | $16,915 | $319,380 | $41,786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,736 | -8,172 | -2,865 | -61,034 | -20,095 |
| Purchase Of Investment | -152 | N/A | -48 | -779 | N/A |
| Sale Of Investment | N/A | 720 | N/A | N/A | N/A |
| Investing Cash Flow | $-19,887 | $-7,452 | $-2,913 | $-61,813 | $-20,095 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -307,394 | -62,731 | 8,050 | -96,357 | 203,766 |
| Debt Issued | -70,646 | 186,350 | -9,107 | 223,692 | 14,840 |
| Debt Repayment | 21,319 | -213,893 | -16,418 | -302,428 | -81,329 |
| Dividend Paid | -4,810 | -4,530 | N/A | -7,527 | -6,394 |
| Other Financing Activity | 284,897 | 5,677 | -15,438 | -19,400 | -268,787 |
| Financing Cash Flow | $-76,636 | $-89,128 | $-32,913 | $-202,019 | $-137,904 |
| Exchange Rate Effect | 113,100 | 84,669 | 53,377 | 147,331 | 183,625 |
| Beginning Cash Position | 556,741 | 524,289 | 503,738 | 540,067 | 468,979 |
| End Cash Position | 364,690 | 345,419 | 474,827 | 560,425 | 430,038 |
| Net Cash Flow | $-192,052 | $-178,870 | $-28,911 | $20,358 | $-38,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,136 | -55,017 | 16,915 | 319,380 | 41,786 |
| Capital Expenditure | -23,652 | -11,739 | -3,034 | -67,082 | -20,733 |
| Free Cash Flow | -74,787 | -66,756 | 13,881 | 252,298 | 21,053 |