Banco BBVA Argentina S.A.
BBAR
$18.83
$0.301.62%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 522.89M | 565.77M | 963.66M | 1.23B | 1.61B |
| Total Depreciation and Amortization | 76.06M | 102.31M | 149.22M | 188.56M | 252.94M |
| Total Amortization of Deferred Charges | 15.33M | 21.89M | 17.56M | 22.94M | 25.27M |
| Total Other Non-Cash Items | 2.51B | 3.42B | 4.69B | 5.05B | 6.10B |
| Change in Net Operating Assets | -10.69B | -17.46B | -25.57B | -28.82B | -32.96B |
| Cash from Operations | -7.56B | -13.35B | -19.76B | -22.34B | -24.96B |
| Capital Expenditure | -117.04M | -186.66M | -209.54M | -218.14M | -396.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.06M | 1.36M | 4.39M | -4.23M | -215.31M |
| Cash from Investing | -115.98M | -185.30M | -205.14M | -222.38M | -611.98M |
| Total Debt Issued | 130.01B | 14.15B | 14.15B | 14.15B | -- |
| Total Debt Repaid | -39.24B | -89.06B | -86.77B | -85.39B | -69.60B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.80M | -56.45M | -1.63M | -1.63M | -50.79M |
| Other Financing Activities | 7.77T | 7.07T | 7.68T | 7.33T | 6.82T |
| Cash from Financing | 11.26B | 15.62B | 22.60B | 26.33B | 30.07B |
| Foreign Exchange rate Adjustments | 663.92M | 1.37B | 1.73B | 2.15B | 1.16B |
| Miscellaneous Cash Flow Adjustments | -2.69B | -4.28B | -5.62B | -6.34B | -7.08B |
| Net Change in Cash | 1.55B | -835.13M | -1.25B | -426.43M | -1.42B |
