Grupo Supervielle (SUPV)
(Delayed Data from NYSE)
$5.76 USD
+0.19 (3.41%)
Updated Aug 6, 2024 04:00 PM ET
After-Market: $5.74 -0.02 (-0.35%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Grupo Supervielle SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 196.30 | -38.77 | -18.23 | 49.71 | -44.58 |
Depreciation/Amortization & Depletion | 121.34 | 77.76 | 44.36 | 34.18 | 37.56 |
Net Change from Assets/Liabilities | 1,633.15 | 579.96 | 471.98 | 658.64 | -198.46 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1,350.57 | -606.18 | -409.03 | -423.15 | 155.64 |
Net Cash From Operating Activities | 600.21 | 12.77 | 89.08 | 319.38 | -49.83 |
Property & Equipment | -76.34 | -58.26 | -48.36 | -61.03 | -22.89 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 4.56 | 0.09 | -0.93 | -0.78 | -4.10 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -71.78 | -58.17 | -49.29 | -61.81 | -26.99 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.26 | -10.65 | 0.00 | 0.00 | -25.91 |
Issuance (Repayment) of Debt | -6.64 | -11.56 | -361.21 | -78.74 | -202.78 |
Increase (Decrease) Short-Term Debt | 523.65 | 1,293.08 | -79.51 | -96.36 | -2,357.85 |
Payment of Dividends & Other Distributions | 0.00 | -3.79 | -5.40 | -7.53 | -9.65 |
Other Financing Activities | -597.87 | -1,363.88 | 314.20 | -19.40 | 2,288.79 |
Net Cash from Financing Activities | -84.13 | -96.81 | -131.93 | -202.02 | -307.40 |
Effect of Exchange Rate Changes | -127.73 | -109.79 | -63.71 | -35.19 | -533.39 |
Net Change In Cash & Equivalents | 316.57 | -252.00 | -155.85 | 20.36 | -917.60 |
Cash at Beginning of Period | 643.75 | 670.89 | 625.50 | 540.07 | 1,495.89 |
Cash at End of Period | 960.32 | 418.89 | 469.65 | 560.42 | 578.29 |
Diluted Net EPS | 2.22 | -0.43 | -0.20 | 0.54 | -0.49 |
Fiscal Year End for Grupo Supervielle SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 86.87 | 196.30 | 99.63 | 47.75 |
Depreciation/Amortization & Depletion | NA | 10.74 | 121.34 | 45.19 | 29.94 |
Net Change from Assets/Liabilities | NA | 143.02 | 1,633.15 | 561.43 | 270.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -222.26 | -1,350.57 | -485.80 | -296.22 |
Net Cash From Operating Activities | NA | 18.38 | 600.21 | 220.46 | 51.48 |
Property & Equipment | NA | -3.96 | -76.34 | -30.95 | -18.82 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -0.32 | 4.56 | 0.74 | 1.33 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -4.28 | -71.78 | -30.21 | -17.49 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | -3.26 | -1.85 | -1.79 |
Issuance (Repayment) of Debt | NA | 0.00 | -6.64 | -3.76 | 252.55 |
Increase (Decrease) Short-Term Debt | NA | -10.03 | 523.65 | -384.06 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 14.78 | -597.87 | 359.77 | -260.79 |
Net Cash from Financing Activities | NA | 4.75 | -84.13 | -29.90 | -10.03 |
Effect of Exchange Rate Changes | NA | -123.54 | -127.73 | -119.69 | -54.65 |
Net Change In Cash & Equivalents | NA | -104.69 | 316.57 | 40.66 | -30.69 |
Cash at Beginning of Period | NA | 455.14 | 643.75 | 363.32 | 351.14 |
Cash at End of Period | NA | 350.45 | 960.32 | 403.98 | 320.46 |
Diluted Net EPS | NA | 0.63 | 1.53 | 0.35 | 0.30 |