Grupo Supervielle S.A. ADR
(SUPV)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,951 | 12,991 | -44,580 | 44,624 | 52,776 |
| Depreciation Amortization | -14,342 | 7,366 | 37,564 | 13,000 | 9,330 |
| Other Working Capital | 270,743 | 233,628 | -198,459 | 237,334 | 662,188 |
| Loans | 403,051 | 298,085 | -379,684 | 243,501 | 280,893 |
| Other Operating Activity | -583,664 | -388,288 | 535,329 | -497,903 | -498,910 |
| Operating Cash Flow | $105,739 | $163,782 | $-49,831 | $40,556 | $506,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,502 | -1,156 | -22,891 | -8,056 | -5,682 |
| Purchase Of Investment | N/A | N/A | -4,098 | -3,735 | -3,665 |
| Investing Cash Flow | $-7,502 | $-1,156 | $-26,989 | $-11,790 | $-9,347 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -325,804 | -143,042 | -2,357,852 | 1,410,497 | 163,878 |
| Debt Issued | 35,578 | -968 | 156,685 | 85,031 | 993,720 |
| Debt Repayment | -52,196 | -45,043 | -359,468 | -68,004 | -1,070,457 |
| Common Stock Issued | N/A | N/A | -25,908 | N/A | N/A |
| Dividend Paid | -6,416 | N/A | -9,649 | -6,151 | -6,908 |
| Other Financing Activity | 282,106 | 115,867 | 2,288,793 | -1,380,581 | -111,002 |
| Financing Cash Flow | $-66,732 | $-73,186 | $-307,398 | $40,792 | $-30,770 |
| Exchange Rate Effect | 92,190 | 59,458 | -533,386 | 13,600 | 13,640 |
| Beginning Cash Position | 470,609 | 491,869 | 1,495,889 | 953,624 | 1,071,066 |
| End Cash Position | 524,160 | 598,256 | 578,285 | 1,036,782 | 1,550,865 |
| Net Cash Flow | $53,552 | $106,386 | $-917,604 | $83,158 | $479,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,739 | 163,782 | -49,831 | 40,556 | 506,277 |
| Capital Expenditure | -7,836 | -1,789 | -23,057 | -9,781 | -7,184 |
| Free Cash Flow | 97,903 | 161,994 | -72,888 | 30,775 | 499,093 |