Grupo Supervielle SA
Statements
Cash Flow
Grupo Supervielle SA (SUPV) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -1,046,314 million ARS. Tick rows to compare them in a chart.
All figures in millions of ARS.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,761 | 2,450 | -294 | -27,816 | 55,422 | -18,135 | 10,059 | 8,976 | 1,658 | 157,950 | 518,861 | -1,046,314 | |
| 54 | 73 | 99 | 957 | 905 | 894 | -2,407 | 4,227 | 10,099 | 25,097 | 52,256 | 73,412 | |
| – | – | – | – | 10,357 | -11,768 | 13,345 | -6,176 | – | 0.0 | 0.0 | 7,796 | |
| 1,277 | 1,610 | -1,816 | -39,581 | -39,179 | -24,632 | -29,151 | -39,564 | -83,859 | – | – | – | |
| – | – | – | 11,969 | 68,531 | -2,307 | 38,205 | 45,168 | 78,905 | 395,040 | 1,968,022 | -492,516 | |
| 52 | 220 | 494 | 1,507 | 5,979 | 871 | 4,693 | 5,165 | 8,362 | 49,942 | 57,388 | 84,371 | |
| -364 | -189 | -477 | -613 | -9,296 | -1,585 | -4,322 | -4,836 | -7,035 | -18,889 | -46,243 | 1,127,506 | |
| 8.3 | 7.4 | 26 | 170 | 688 | 303 | 530 | 515 | 492 | 0.0 | 27,963 | 38,308 | |
| 3,301 | 3,301 | -1,315 | 5,060 | 0.0 | 0.0 | 0.0 | 0.0 | -1,383 | -859 | -9,917 | 0.0 | |
| -233 | 895 | -869 | 14,495 | -861 | -17,879 | -12,331 | -9,622 | -8,152 | -14,704 | 40,857 | 532,610 | |
| -334 | 871 | 2,387 | 28,428 | -13,992 | -4,352 | -14,228 | -12,563 | -12,572 | -1,003,715 | -1,049,733 | 484,507 | |
| 1,259 | 3,570 | 2,072 | 21,586 | 49,720 | -19,040 | 1,357 | -14,843 | -32,727 | 83,309 | 214,532 | 734,857 | |
| 1,709 | 2,450 | -789 | -29,322 | 49,443 | -19,006 | 5,366 | 3,811 | -6,703 | 133,199 | 461,472 | -1,130,684 |
Data as of: September 28, 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.