Grupo Supervielle S.A. ADR
(SUPV)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,241 | -108,511 | 80,129 | 63,931 | N/A |
| Depreciation Amortization | 5,151 | 15,350 | 7,443 | 6,268 | N/A |
| Other Working Capital | 338,716 | 468,936 | 413,941 | 259,633 | N/A |
| Loans | -65,787 | 167,894 | -788,743 | -582,314 | N/A |
| Other Operating Activity | 116,366 | -402,167 | 832,070 | 556,837 | 0 |
| Operating Cash Flow | $413,687 | $141,501 | $544,840 | $304,355 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,498 | -37,288 | -67,693 | -83,059 | N/A |
| Purchase Of Investment | -3,603 | -72,645 | -49,649 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -58,651 | 0 |
| Investing Cash Flow | $-5,101 | $-109,932 | $-117,342 | $-141,710 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 612,855 | 2,527,612 | 223,616 | 192,189 | N/A |
| Debt Issued | 165,695 | 147,905 | 72,385 | 111,147 | N/A |
| Debt Repayment | -96,804 | -268,145 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | -26 | N/A |
| Dividend Paid | N/A | -11,657 | -7,799 | -10,553 | N/A |
| Other Financing Activity | -639,467 | -2,427,267 | -19 | 0 | 0 |
| Financing Cash Flow | $42,279 | $-31,552 | $288,183 | $292,758 | $N/A |
| Exchange Rate Effect | -850 | 544,675 | 102,472 | 71,309 | N/A |
| Beginning Cash Position | 1,207,297 | 1,122,976 | 685,612 | 931,431 | N/A |
| End Cash Position | 1,657,312 | 1,667,668 | 1,503,764 | 1,458,142 | N/A |
| Net Cash Flow | $450,015 | $544,692 | $818,152 | $526,711 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 413,687 | 141,501 | 544,840 | 304,355 | N/A |
| Capital Expenditure | N/A | -44,863 | -67,693 | -83,059 | N/A |
| Free Cash Flow | 413,687 | 96,638 | 477,147 | 221,296 | 0 |