Financial Services » Investing & Securities | Grupo Supervielle

Grupo Supervielle S.A. ADR | Cash Flow

Fiscal year is January-December. All values ARS Millions.
2013
2014
2015
2016
2017
Other Funds
7
93
17
20
7
Funds from Operations
373
1,761
2,450
294
6,962
5,803
Net Operating Cash Flow
373
1,761
2,450
294
6,962
8,456
Capital Expenditures
43
52
-
494
176
Sale of Fixed Assets & Businesses
-
-
36
-
-
Purchase/Sale of Investments
-
-
-
-
33
Net Investing Cash Flow
90
364
189
477
4,099
Cash Dividends Paid - Total
9
8
7
26
66
Issuance/Reduction of Debt, Net
153
233
895
869
6,101
Net Financing Cash Flow
137
334
871
2,387
11,870
Net Change in Cash
419
1,064
3,132
1,615
14,732
Free Cash Flow
330
1,709
2,450
789
6,786
Other Sources
-
-
-
36
-
Change in Capital Stock
-
-
-
3,301
5,842
Other Uses
47
312
225
19
3,957

About Grupo Supervielle

View Profile
Address
Bartolomé Mitre 434, 5th Floor
Buenos Aires Buenos Aires C1036AAH
Argentina
Employees -
Website http://www.gruposupervielle.com
Updated 07/08/2019
Grupo Supervielle SA engages in the provision of banking services. It operates through the following segments: Retail Banking, Corporate Banking, Treasury, Consumer Finance, Insurance and Asset Management and Other Services. The Retail Banking segment involves in personal loans, deposit accounts, purchase and sale of foreign exchange and precious metals and credits cards.

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