B
Banco Bbva Argentina SA
NYSE:BBAR
Banco Bbva Argentina SA
NYSE:BBAR
Price:
14.19
USD
-0.56%
Market Closed
Market Cap:
$2.9B
Cash Flow Statement
Cash Flow Statement
Banco Bbva Argentina SA
Banco Bbva Argentina SA
Currency: ARS
| Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
549 227
|
585 978
|
444 476
|
518 253
|
426 905
|
348 095
|
|
| Depreciation & Amortization |
58 806
|
65 217
|
79 612
|
90 111
|
95 099
|
102 440
|
|
| Other Non-Cash Items |
1 378 168
|
1 604 154
|
2 129 097
|
1 556 822
|
1 004 294
|
523 591
|
|
| Cash Taxes Paid |
232 696
|
257 854
|
274 978
|
274 970
|
56 992
|
32 289
|
|
| Change in Working Capital |
(2 364 435)
|
(1 171 836)
|
(1 740 189)
|
(1 785 476)
|
(875 165)
|
(1 583 520)
|
|
| Cash from Operating Activities |
(378 234)
N/A
|
1 083 514
N/A
|
912 996
-16%
|
379 710
-58%
|
651 133
+71%
|
(609 395)
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(88 232)
|
(64 392)
|
(164 525)
|
(158 481)
|
(170 255)
|
(235 874)
|
|
| Other Items |
1 163
|
4 590
|
2 130
|
3 358
|
4 047
|
3 668
|
|
| Cash from Investing Activities |
(87 068)
N/A
|
(59 802)
+31%
|
(162 396)
-172%
|
(155 123)
+4%
|
(166 208)
-7%
|
(232 207)
-40%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
(50 453)
|
90 704
|
177 420
|
397 413
|
598 023
|
491 576
|
|
| Cash Paid for Dividends |
(49 151)
|
(84 043)
|
(90 610)
|
0
|
(45 124)
|
(16 673)
|
|
| Other |
7 266
|
36 952
|
37 581
|
40 576
|
47 358
|
136 675
|
|
| Cash from Financing Activities |
(92 337)
N/A
|
43 614
N/A
|
124 392
+185%
|
347 380
+179%
|
600 257
+73%
|
611 578
+2%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
172 881
|
(276)
|
(541 852)
|
(390 827)
|
(77 448)
|
234 312
|
|
| Net Change in Cash |
(384 758)
N/A
|
1 067 049
N/A
|
333 140
-69%
|
181 139
-46%
|
1 007 734
+456%
|
4 288
-100%
|
|
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