Grupo Supervielle S.A.
SUPV | NYSE
$6.38
-$0.06 (-0.93%)
Nov 2, 2026, 10:53 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -56.6B | 104.57B | 51.62B | -15.65B | -10.52B | 5.28B |
Depreciation & Amortization | 73.41B | 52.26B | 25.1B | 29.15B | 25.63B | 3.63B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -492.52B | 1.97T | 395.04B | 745.67B | 451.12B | 30.6B |
Other Non-Cash Items | -524.26B | -1.61T | -348.54B | -193.82B | -161.89B | -49.32B |
Deferred Income Tax | -46.35B | n/a | 34.73B | n/a | n/a | n/a |
Change in Working Capital | -492.52B | 1.97T | 395.04B | 745.67B | 451.12B | 30.6B |
Operating Cash Flow | -1.05T | 518.86B | 157.95B | 565.34B | 304.33B | -9.81B |
Capital Expenditures | -84.37B | -57.39B | -49.94B | -26.04B | -30.47B | -7.13B |
Cash Acquisitions | 12.82B | n/a | n/a | n/a | n/a | -11.01M |
Purchase of Investments | -9.82B | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 519.6B | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 689.28B | 10.98B | 5.86B | 2.51B | 1.99B | 571.08M |
Investing Cash Flow | 1.13T | -46.24B | -18.89B | -23.53B | -28.48B | -6.57B |
Debt Repayment | 88.29B | 83.19B | -6.75B | -12.6B | -57.44B | -21.38B |
Common Stock Repurchased | n/a | -9.92B | -858.8M | -4.31B | n/a | n/a |
Dividend Paid | -38.31B | -27.96B | n/a | -1.53B | -3.12B | -800.09M |
Other Financial Acitivies | 434.53B | -1.1T | -996.1B | -174.25B | -15.66B | -19.65B |
Financial Cash Flow | 484.51B | -1.05T | -1T | -599.33B | -329.09B | 22.28B |
Net Cash Flow | 734.86B | 214.53B | 83.31B | -101.91B | 211.75B | 2.16B |
Free Cash Flow | -1.13T | 461.47B | 133.2B | 539.3B | 273.86B | -16.94B |
Adj. Free Cash Flow | -1.13T | 461.47B | 133.2B | 539.3B | 273.86B | -16.94B |
Maintenance CapEx | -72.65B | -57.39B | -14.67B | n/a | -12.25B | -3.52B |
Growth CapEx | -11.72B | n/a | -35.28B | -26.04B | -18.22B | -3.61B |
Owner Earnings | -1.12T | 461.47B | 143.28B | 565.34B | 292.08B | -13.33B |
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