Grupo Supervielle S.A. ADR
(SUPV)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 92,800 | N/A | 3,632,880 | N/A | N/A |
| Other Operating Activity | -233,400 | -288,090 | -914,300 | 0 | 0 |
| Operating Cash Flow | $-140,600 | $-288,090 | $2,718,580 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,400 | -4,330 | 39,660 | N/A | N/A |
| Other Investing Activity | -1,210 | -1,210 | -249,200 | 0 | 0 |
| Investing Cash Flow | $-6,610 | $-5,540 | $-209,540 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,700 | -1,790 | -8,190 | N/A | N/A |
| Other Financing Activity | 92,100 | 203,130 | 974,390 | 0 | 0 |
| Financing Cash Flow | $90,400 | $201,340 | $966,200 | $N/A | $N/A |
| Exchange Rate Effect | 17,870 | N/A | 486,740 | N/A | N/A |
| Beginning Cash Position | 510,300 | 536,200 | 4,490,040 | N/A | N/A |
| End Cash Position | 471,370 | 460,210 | 8,452,030 | N/A | N/A |
| Net Cash Flow | $-38,930 | $-75,980 | $3,961,980 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -140,600 | -288,090 | 2,718,580 | N/A | N/A |
| Free Cash Flow | -140,600 | -288,090 | 2,718,580 | 0 | 0 |