Grupo Supervielle SA
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.5% | 67.0% | 91.6% | 16.5% | 138.3% | -14.6% | -11.3% | -34.4% | -185,642.5% | 15.3% | -0.1% | 17.8% | -24.3% | |
| 0.8% | 1.8% | 1.0% | 2.4% | 4.1% | 5.3% | 5.4% | 1.9% | – | – | 3.9% | 4.7% | – | |
| – | – | – | – | – | – | 0.0% | 0.0% | – | – | 0.2% | 0.4% | – | |
| -8.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 55.1% | 65.8% | 96.5% | 38.0% | 169.8% | -0.6% | 11.1% | -9.2% | -158,033.1% | 42.1% | -45.9% | 53.5% | -13.7% | |
| 0.6% | 1.9% | 0.5% | 2.1% | 4.5% | 8.0% | 1.7% | 3.3% | 4,823.4% | 5.7% | 0.0% | 2.9% | 3.8% | |
| -0.6% | -1.2% | -0.4% | -1.6% | -4.0% | – | -34.5% | 50.2% | 124,024.4% | 70.6% | 0.1% | 11.6% | 51.5% | |
| 0.0% | 0.0% | 0.0% | 4.2% | 0.8% | 0.7% | 0.6% | 6.0% | 153.9% | 0.2% | 0.0% | 0.0% | 0.1% | |
| 0.0% | 0.0% | 0.0% | -1.4% | -0.5% | -0.2% | -0.2% | – | – | – | – | – | – | |
| -0.7% | – | – | 0.2% | 6.0% | 5.9% | 46.3% | 38.7% | – | – | -1.6% | -17.0% | – | |
| -45.4% | -57.0% | -89.5% | -5.5% | 8.0% | 0.7% | 82.1% | 38.4% | 222,331.9% | -123.4% | 0.0% | -60.1% | -19.5% | |
| 6.0% | 16.7% | 4.2% | 0.3% | 142.0% | -26.6% | 34.7% | -10.8% | -362,333.9% | – | -49.3% | -295.5% | – | |
| 50.8% | 65.0% | 91.1% | 14.4% | 133.8% | -22.6% | -13.0% | -37.6% | -190,465.8% | 9.6% | -0.1% | 14.9% | -28.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.