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Grupo Supervielle SA
NYSE:SUPV

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Grupo Supervielle SA
NYSE:SUPV
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Price: 10.41 USD 0.29%
Market Cap: $950.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+36%
10Y
-
Investing Cash Flow
+
3Y
-605%
5Y
-2 276%
10Y
-
Financing Cash Flow
+
3Y
+20%
5Y
-24%
10Y
-

Cash Flow Statement
Grupo Supervielle SA

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Cash Flow Statement
Currency: ARS
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(127)
(140)
(177)
(218)
(291)
(327)
(301)
(321)
(311)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6 418)
(10 202)
Change in Working Capital
(2 184)
(2 738)
(3 188)
(3 656)
(4 163)
(4 777)
(5 197)
(5 379)
(6 334)
(2 502)
(3 308)
(3 853)
(3 290)
(11 287)
4 170
15 993
17 498
28 652
6 842
81 103
61 645
67 018
77 742
(8 918)
19 790
5 134
(8 517)
(10 533)
(8 141)
(24 592)
(5 988)
(15 567)
(28 297)
(13 487)
(38 414)
21 768
(91 372)
(245 623)
(223 834)
120 319
Cash from Operating Activities
1 761
N/A
1 968
+12%
842
-57%
1 453
+73%
2 450
+69%
(237)
N/A
(2 109)
-790%
176
N/A
(294)
N/A
3 829
N/A
3 453
-10%
(470)
N/A
(3 290)
-600%
(11 287)
-243%
4 170
N/A
15 993
+284%
17 498
+9%
28 652
+64%
6 842
-76%
81 103
+1 085%
61 645
-24%
67 018
+9%
77 742
+16%
(8 918)
N/A
19 790
N/A
5 134
-74%
(8 517)
N/A
(10 533)
-24%
(8 141)
+23%
(24 592)
-202%
(5 988)
+76%
(15 567)
-160%
(28 297)
-82%
(13 487)
+52%
(38 414)
-185%
21 768
N/A
(91 372)
N/A
(243 578)
-167%
(230 252)
+5%
110 117
N/A
Investing Cash Flow
Capital Expenditures
(363)
(361)
(519)
(509)
(220)
(243)
(102)
(102)
(494)
(559)
(620)
(665)
(418)
(373)
(2 241)
(2 263)
(2 481)
(2 550)
(1 052)
(1 416)
(1 568)
(1 622)
(2 041)
(2 857)
(5 859)
(5 946)
(5 894)
(5 816)
(5 165)
(5 503)
(6 099)
(7 828)
(8 362)
(9 082)
(10 948)
(13 160)
(24 751)
(27 997)
(36 276)
(47 206)
Other Items
(1)
(1)
(3)
(6)
31
38
0
42
17
(199)
(205)
(284)
(297)
(115)
(1 320)
(1 548)
(1 542)
(1 715)
(433)
(120)
(16)
249
149
185
347
300
722
641
328
364
74
148
1 326
1 486
1 736
1 744
5 862
6 665
8 937
10 715
Cash from Investing Activities
(364)
N/A
(362)
+1%
(522)
-44%
(515)
+1%
(189)
+63%
(205)
-8%
(71)
+65%
(67)
+6%
(477)
-612%
(765)
-60%
(825)
-8%
(948)
-15%
(715)
+25%
(487)
+32%
(3 561)
-631%
(3 812)
-7%
(4 023)
-6%
(4 266)
-6%
(1 485)
+65%
(1 536)
-3%
(1 585)
-3%
(1 375)
+13%
(1 893)
-38%
(2 673)
-41%
(5 512)
-106%
(5 645)
-2%
(5 172)
+8%
(5 175)
0%
(4 836)
+7%
(5 138)
-6%
(6 025)
-17%
(7 680)
-27%
(7 035)
+8%
(7 597)
-8%
(9 211)
-21%
(11 416)
-24%
(18 889)
-65%
(21 332)
-13%
(27 340)
-28%
(36 492)
-33%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
3 337
3 286
3 301
3 400
63
5 863
5 842
5 743
0
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(420)
(1 383)
(1 719)
(1 799)
(1 524)
(859)
0
(7 974)
(9 478)
Net Issuance of Debt
(233)
(255)
64
22
895
442
154
(1 450)
(869)
3 889
4 176
6 327
7 656
5 895
10 058
11 624
5 925
2 778
(8 324)
(7 867)
(17 879)
(23 247)
(15 696)
(25 890)
(18 613)
(14 263)
(20 167)
(11 042)
(9 622)
(11 654)
(9 472)
(11 560)
(8 152)
(6 859)
(2 540)
(7 809)
(16 276)
(7 708)
(7 191)
33 854
Cash Paid for Dividends
(8)
0
(7)
(7)
(7)
0
(26)
(26)
(26)
0
(66)
(66)
(66)
0
(244)
(244)
(244)
0
(444)
(493)
(635)
0
(842)
(854)
(800)
0
(576)
(555)
(515)
0
(432)
(467)
(492)
0
0
0
0
0
(23 084)
(25 885)
Other
(93)
(101)
(104)
(109)
(17)
(15)
(16)
(16)
(20)
(14)
(10)
(5)
0
0
(1)
(1)
0
0
(354)
(354)
(1 703)
(2 211)
(2 408)
(3 431)
(2 062)
(2 920)
(2 368)
(1 970)
(2 427)
(1 493)
(1 989)
(2 321)
(2 546)
(2 608)
(2 680)
(2 584)
(5 004)
(6 837)
(7 965)
(9 318)
Cash from Financing Activities
(334)
N/A
(364)
-9%
(48)
+87%
(95)
-98%
871
N/A
421
-52%
3 451
+720%
1 795
-48%
2 387
+33%
7 249
+204%
4 164
-43%
12 120
+191%
13 432
+11%
11 572
-14%
15 556
+34%
11 374
-27%
5 681
-50%
2 534
-55%
(9 124)
N/A
(8 715)
+4%
(20 217)
-132%
(26 093)
-29%
(18 945)
+27%
(30 175)
-59%
(21 475)
+29%
(17 983)
+16%
(23 111)
-29%
(13 567)
+41%
(12 563)
+7%
(13 661)
-9%
(11 892)
+13%
(14 767)
-24%
(12 572)
+15%
(11 678)
+7%
(7 167)
+39%
(11 989)
-67%
(22 139)
-85%
(15 068)
+32%
(46 214)
-207%
(10 827)
+77%
Change in Cash
Effect of Foreign Exchange Rates
196
66
80
104
439
566
610
609
457
550
1 243
1 836
2 446
3 118
3 075
4 002
6 395
18 903
32 202
43 253
4 573
(4 286)
(21 746)
(31 733)
9 246
9 397
16 099
16 473
10 698
21 191
10 365
7 748
15 549
8 079
30 872
15 671
213 784
276 363
281 882
347 757
Net Change in Cash
1 259
N/A
1 308
+4%
352
-73%
947
+169%
3 571
+277%
545
-85%
1 881
+245%
2 513
+34%
2 073
-18%
10 863
+424%
8 035
-26%
12 538
+56%
11 873
-5%
2 916
-75%
19 240
+560%
27 557
+43%
25 551
-7%
45 823
+79%
28 435
-38%
114 105
+301%
44 416
-61%
35 264
-21%
35 158
0%
(73 499)
N/A
2 049
N/A
(9 097)
N/A
(20 701)
-128%
(12 802)
+38%
(14 842)
-16%
(22 200)
-50%
(13 539)
+39%
(30 265)
-124%
(32 356)
-7%
(24 683)
+24%
(23 921)
+3%
14 033
N/A
81 383
+480%
(3 616)
N/A
(21 924)
-506%
410 555
N/A

See Also

Summary
SUPV intrinsic value, competitors valuation, and company profile.
DCF Valuation
SUPV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SUPV stock valuation using valuation multiples.
Wall Street Estimates
SUPV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SUPV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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