Banco BBVA Argentina S.A.
BBAR
$19.80
-$0.47-2.32%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 82.90M | 125.54M | 132.64M | 41.70M | 314.24M |
| Total Depreciation and Amortization | 19.89M | 11.39M | 23.63M | 11.03M | 37.71M |
| Total Amortization of Deferred Charges | 9.42M | 10.07M | -1.22M | 1.29M | 7.53M |
| Total Other Non-Cash Items | 433.74M | 465.06M | 532.05M | 983.90M | 353.69M |
| Change in Net Operating Assets | -2.40B | -2.20B | -1.64B | -2.22B | -5.62B |
| Cash from Operations | -1.86B | -1.59B | -948.15M | -1.18B | -4.91B |
| Capital Expenditure | -130.76M | 13.10M | -24.79M | -29.02M | -140.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -522.30K | -370.00K | 3.39M | -- | -4.13M |
| Cash from Investing | -131.28M | 12.73M | -21.40M | -29.02M | -144.52M |
| Total Debt Issued | 85.37B | 115.86B | -- | -- | 30.82B |
| Total Debt Repaid | -4.57B | 4.05B | 1.58B | -24.87B | -24.26B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.74M | -37.19M | -55.18M | -- | -652.60K |
| Other Financing Activities | 1.92T | 3.14T | 1.33T | 1.40T | 2.53T |
| Cash from Financing | 2.00B | 3.43B | 1.45B | 1.65B | 6.33B |
| Foreign Exchange rate Adjustments | -50.41M | -97.22M | -227.10M | -238.43M | 2.49B |
| Miscellaneous Cash Flow Adjustments | -346.81M | -347.64M | -416.30M | -758.21M | -1.61B |
| Net Change in Cash | -385.69M | 1.41B | -162.63M | -551.55M | 2.15B |