Banco BBVA Argentina S.A. (BBAR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Banco BBVA Argentina S.A.

    NYSE: BBAR · Real-Time Price · USD
    8.31
    0.04 (0.48%)
    At close: Oct 03, 2025, 3:59 PM
    8.34
    0.30%
    After-hours: Oct 03, 2025, 07:50 PM EDT

    Banco BBVA Argentina S.A. Cash Flow Statement

    Financials in ARS. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 441.08B 358.31B 61.86B 21.08B
    Depreciation & Amortization
    		 79.61B 27.88B 10.97B 5.58B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -7,909.9B -160.37B -126.05B 17.85B
    Other Non-Cash Items
    		 2,216.4B 375.41B 163.69B 72.2B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -7,909.9B -160.37B -126.05B 17.85B
    Operating Cash Flow
    		 -5,172.8B 601.23B 110.48B 116.71B
    Capital Expenditures
    		 -164.53B -42.15B -16.41B -8.04B
    Cash Acquisitions
    		 n/a n/a 558.13B n/a
    Purchase of Investments
    		 n/a n/a -707.57B -181.12B
    Sales Maturities Of Investments
    		 n/a n/a 149.44B n/a
    Other Investing Acitivies
    		 2.13B -51.48B -167.72B 178.16B
    Investing Cash Flow
    		 -162.4B -93.63B -184.13B -11B
    Debt Repayment
    		 177.42B -27.01B -20.19B -4.89B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -90.61B -278.33M -8.02B n/a
    Other Financial Acitivies
    		 37.58B -30.32B -29.48B -29.47B
    Financial Cash Flow
    		 124.39B -57.61B -57.7B -34.36B
    Net Cash Flow
    		 334.96B 220.3B -129.03B -68.03B
    Free Cash Flow
    		 -5,337.4B 559.08B 94.07B 108.67B

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