Grupo Supervielle S.A.
SUPV
$13.85
$0.362.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.74M | 29.03M | 55.71M | 81.82M | 105.68M |
| Total Depreciation and Amortization | 15.78M | 13.87M | 10.73M | 35.33M | 53.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -153.99M | -177.18M | -188.53M | -451.20M | -573.66M |
| Change in Net Operating Assets | 526.63M | 597.50M | 1.15B | 1.64B | 4.12B |
| Cash from Operations | 407.16M | 463.22M | 1.03B | 1.31B | 3.71B |
| Capital Expenditure | -17.07M | -13.07M | -5.48M | -37.44M | -52.54M |
| Sale of Property, Plant, and Equipment | 2.13M | 3.18M | 1.53M | 10.70M | 769.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -194.70K | -220.50K | -319.50K | 2.44M | -1.48M |
| Cash from Investing | -15.13M | -10.11M | -4.27M | -24.31M | -53.26M |
| Total Debt Issued | 84.33B | 12.57B | 14.64B | 26.89B | 121.47B |
| Total Debt Repaid | -49.01B | -10.62B | -8.36B | -41.59B | -138.62B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.65B | -7.53B | -- | -298.55M | -187.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.98M | -26.07M | -- | -- | -- |
| Other Financing Activities | 108.09B | -320.77B | -847.81B | -430.36B | -972.86B |
| Cash from Financing | 147.66M | -394.56M | -1.01B | -1.11B | -3.23B |
| Foreign Exchange rate Adjustments | 54.25M | 23.43M | 84.32M | 521.45M | -201.16M |
| Miscellaneous Cash Flow Adjustments | -113.71M | -108.18M | -207.75M | -514.82M | -15.25M |
| Net Change in Cash | 480.22M | -26.20M | -104.60M | 177.28M | 210.43M |
