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Banco BBVA Argentina S.A. (BBAR)

NYSE - Nasdaq Real-time price. Currency in USD
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9.60-0.08 (-0.81%)
As of 10:00AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in ARS. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
156,858,600
156,858,600
183,235,202
57,012,016
29,551,085
Depreciation & amortisation
3,801,066
27,880,183
34,171,257
33,858,994
11,954,961
Change in working capital
-29,513,599
-160,372,033
-668,279,533
-255,809,928
-186,170,580
Other working capital
24,007,126
559,081,194
300,844,323
631,383,677
-39,067,325
Other non-cash items
-11,985,951
-702,630,621
-387,163,354
-178,349,735
-88,575,639
Net cash provided by operating activities
26,167,009
601,229,532
351,946,022
680,172,112
-29,813,607
Cash flows from investing activities
Investments in property, plant and equipment
-2,159,883
-42,148,338
-51,101,699
-48,788,435
-9,253,718
Acquisitions, net
-
-
-
-
0
Sales/maturities of investments
-194,374
-
-
0
0
Other investing activities
-2,010,371
-2,010,371
-36,994,368
-
-526,146
Net cash used for investing activities
-817,589
-42,995,223
-84,555,620
-34,269,057
-7,948,501
Cash flows from financing activities
Debt repayment
-8,018,453
-41,167,376
-20,187,787
-15,242,901
-24,287,675
Common stock issued
750,586
-
-
-
-
Dividends paid
-278,328
-278,328
-8,024,881
0
0
Other financing activities
-15,768
834,244
1,717,145
-
-
Net cash used provided by (used for) financing activities
-8,215,905
-26,457,591
-26,495,523
-15,747,223
-29,798,561
Net change in cash
-8,055,342
220,304,747
-401,697,150
-68,026,803
-178,451,478
Cash at beginning of period
154,276,906
922,374,620
1,324,071,770
1,392,098,573
625,485,773
Cash at end of period
171,410,421
1,142,679,367
922,374,620
1,324,071,770
447,034,295
Free cash flow
Operating cash flow
26,167,009
601,229,532
351,946,022
680,172,112
-29,813,607
Capital expenditure
-2,159,883
-42,148,338
-51,101,699
-48,788,435
-9,253,718
Free cash flow
24,007,126
559,081,194
300,844,323
631,383,677
-39,067,325