Banco BBVA Argentina S.A. (BBAR)

NYSE: BBAR · Real-Time Price · USD

19.48

-0.16 (-0.81%)

At close: May 02, 2025, 3:59 PM

19.68

1.03%

After-hours: May 02, 2025, 05:29 PM EDT

Banco BBVA Argentina S.A. Cash Flow Statement

Financials in ARS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	441.08B	358.31B	61.86B	21.08B	18.1B	35.81B	13.73B	4.48B	3.64B
Depreciation & Amortization	79.61B	27.88B	10.97B	5.58B	4.07B	2B	876.37M	644.72M	324.95M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-7,909.9B	-160.37B	-126.05B	17.85B	-63.32B	17.08B	37.77B	n/a	n/a
Other Non-Cash Items	2,216.4B	375.41B	163.69B	72.2B	31.01B	-27.69B	-18.28B	2.15B	22.81B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-7,909.9B	-160.37B	-126.05B	17.85B	-63.32B	17.08B	37.77B	3.24B	n/a
Operating Cash Flow	-5,172.8B	601.23B	110.48B	116.71B	-10.14B	27.21B	34.1B	9.22B	26.13B
Capital Expenditures	-164.53B	-42.15B	-16.41B	-8.04B	-3.15B	-2.66B	-1.74B	-775.99M	-419.65M
Cash Acquisitions	n/a	n/a	558.13B	n/a	n/a	205.11M	-82.02M	6.63M	n/a
Purchase of Investments	n/a	n/a	-707.57B	-181.12B	-130.72B	-24.58B	-73.38M	-15.41B	-53.04M
Sales Maturities Of Investments	n/a	n/a	149.44B	n/a	n/a	1.73B	612.98M	n/a	n/a
Other Investing Acitivies	2.13B	-846.88M	-10.74B	181.67B	131.17B	25.41B	401.47M	-853.72M	-2B
Investing Cash Flow	-162.4B	-43B	-27.15B	-7.5B	-2.7B	99.48M	-883.55M	-1.63B	-2.47B
Debt Repayment	177.42B	-27.01B	-20.19B	-15.24B	-4.47B	2.59B	469.05M	443.76M	714.11M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	1.26B	n/a	n/a
Dividend Paid	-90.61B	-278.33M	-8.02B	n/a	n/a	-2.41B	-970.93M	-1.02B	-1.46B
Other Financial Acitivies	7,800.1B	834.24M	1.72B	-504.32M	-5.67B	-3.77B	-3.06B	-2.16B	-2.41B
Financial Cash Flow	7,886.9B	-26.46B	-5.92B	-5.37B	-10.13B	-3.59B	4.96B	5.45B	-3.16B
Net Cash Flow	334.96B	220.3B	-129.03B	-11.25B	-60.69B	57.15B	60.87B	-9.33B	20.49B
Free Cash Flow	-5,337.4B	559.08B	94.07B	108.67B	-13.29B	24.55B	32.35B	8.45B	25.71B