Grupo Supervielle SA
Statements
Cash Flow
All figures per share in ARS.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,615.11 | 5,919.50 | 9,722.71 | 1,034.64 | 5,636.76 | -104.17 | -450.07 | -1,723.82 | -6,857.30 | 1,019.56 | -3.77 | 1,115.42 | -4,725.31 | |
| 76.06 | 159.99 | 101.09 | 152.30 | 166.37 | 37.99 | 216.15 | 96.03 | – | – | 280.94 | 294.31 | – | |
| – | – | – | – | – | – | 0.00 | 0.00 | – | – | 12.80 | 22.57 | – | |
| -793.56 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4,936.86 | 5,818.89 | 10,244.76 | 2,384.22 | 6,921.06 | -4.55 | 442.25 | -461.32 | -5,837.46 | 2,809.26 | -3,321.88 | 3,352.13 | -2,673.92 | |
| 57.94 | 169.57 | 51.66 | 131.40 | 183.44 | 57.15 | 68.47 | 163.41 | 178.17 | 379.49 | 0.08 | 184.61 | 742.30 | |
| -57.46 | -110.09 | -40.25 | -101.61 | -162.65 | – | -1,374.64 | 2,520.05 | 4,581.24 | 4,713.22 | 4.93 | 725.32 | 10,023.57 | |
| 0.00 | 0.00 | 0.00 | 261.96 | 31.99 | 4.75 | 23.74 | 302.68 | 5.68 | 11.49 | 0.42 | 0.00 | 17.55 | |
| -1.63 | -3.38 | -3.37 | -85.46 | -18.84 | -1.68 | -8.42 | – | – | – | – | – | – | |
| -64.64 | – | – | 11.08 | 244.24 | 42.26 | 1,846.75 | 1,940.22 | – | – | -115.86 | -1,062.91 | – | |
| -4,071.76 | -5,036.64 | -9,505.05 | -344.55 | 327.35 | 5.15 | 3,274.66 | 1,926.80 | 8,212.54 | -8,236.16 | -3.56 | -3,763.37 | -3,790.20 | |
| 540.95 | 1,473.57 | 444.14 | 20.53 | 5,785.33 | -189.65 | 1,383.08 | -543.30 | -13,383.97 | – | -3,569.49 | -18,508.24 | – | |
| 4,557.17 | 5,749.93 | 9,671.05 | 903.24 | 5,453.31 | -161.32 | -518.54 | -1,887.23 | -7,035.47 | 640.06 | -3.84 | 930.81 | -5,467.61 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.