Banco BBVA Argentina S.A.
BBAR
$18.53
-$0.49-2.58%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 125.54M | 132.64M | 41.70M | 223.02M | 168.42M |
| Total Depreciation and Amortization | 11.39M | 23.63M | 11.03M | 30.01M | 37.64M |
| Total Amortization of Deferred Charges | 10.07M | -1.22M | 1.29M | 5.18M | 16.63M |
| Total Other Non-Cash Items | 465.06M | 532.05M | 983.90M | 532.61M | 1.37B |
| Change in Net Operating Assets | -2.20B | -1.64B | -2.22B | -4.63B | -8.98B |
| Cash from Operations | -1.59B | -948.15M | -1.18B | -3.84B | -7.38B |
| Capital Expenditure | 13.10M | -24.79M | -29.02M | -76.34M | -56.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -370.00K | 3.39M | -- | -1.96M | -67.80K |
| Cash from Investing | 12.73M | -21.40M | -29.02M | -78.30M | -56.59M |
| Total Debt Issued | 115.86B | -- | -- | 14.15B | -- |
| Total Debt Repaid | 4.05B | 1.58B | -24.87B | -20.01B | -45.77B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.19M | -55.18M | -- | -416.40K | -845.30K |
| Other Financing Activities | 3.14T | 1.33T | 1.40T | 1.90T | 2.44T |
| Cash from Financing | 3.43B | 1.45B | 1.65B | 4.72B | 7.79B |
| Foreign Exchange rate Adjustments | -97.22M | -227.10M | -238.43M | 1.23B | 605.48M |
| Miscellaneous Cash Flow Adjustments | -347.64M | -416.30M | -758.21M | -1.17B | -1.94B |
| Net Change in Cash | 1.41B | -162.63M | -551.55M | 858.71M | -979.66M |
