Grupo Supervielle S.A. ADR
(SUPV)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 343,958 | 162,760 | 302,715 | N/A | 221,100 |
| Loans | -578,801 | -332,336 | 4,738 | N/A | N/A |
| Other Operating Activity | 424,803 | 106,791 | -247,856 | 0 | -241,020 |
| Operating Cash Flow | $189,959 | $-62,786 | $59,597 | $N/A | $-19,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,621 | 6,709 | -2,950 | N/A | -33,460 |
| Other Investing Activity | -6,461 | -850 | 14,778 | 0 | 1,150 |
| Investing Cash Flow | $-17,082 | $5,859 | $11,828 | $N/A | $-32,310 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,811 | -4,011 | -11,876 | N/A | N/A |
| Debt Issued | 382,291 | 246,666 | 255,610 | N/A | N/A |
| Common Stock Issued | 352,838 | 339,205 | 0 | N/A | N/A |
| Dividend Paid | -3,956 | -3,799 | -4,179 | N/A | -1,720 |
| Other Financing Activity | -438 | -164 | -137 | 0 | 163,320 |
| Financing Cash Flow | $716,923 | $577,897 | $239,419 | $N/A | $161,600 |
| Exchange Rate Effect | N/A | 0 | 0 | N/A | 30,910 |
| Beginning Cash Position | 585,189 | 561,936 | 618,130 | N/A | 515,630 |
| End Cash Position | 1,535,481 | 1,112,672 | 947,838 | N/A | 655,910 |
| Net Cash Flow | $950,292 | $550,736 | $329,708 | $N/A | $140,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,959 | -62,786 | 59,597 | N/A | -19,920 |
| Capital Expenditure | -10,621 | 6,709 | -2,950 | N/A | N/A |
| Free Cash Flow | 179,339 | -56,077 | 56,648 | 0 | -19,920 |