Grupo Supervielle S.A.
Przepływy pięniężne
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
| Kwartał |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q4 |
Q3 |
Q1 |
| Rok |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
2024 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
91,172.47 |
860,794.10 |
523,427.87 |
408,596.34 |
46,554.93 |
626,582.56 |
238,952.08 |
296,391.04 |
13,114.24 |
16,885.72 |
96,844.40 |
1,336.28 |
763.73 |
-1,189.04 |
39,706.47 |
5,502.33 |
-21,251.38 |
-33,763.53 |
26,210.72 |
12,317.45 |
27,844.37 |
25,379.40 |
31,025.50 |
-6,238.71 |
-2,565.34 |
-5,114.52 |
-21,742.43 |
-6,265.99 |
-6,358.70 |
-942.08 |
1,786.35 |
2,011.57 |
-1,983.15 |
-2,109.12 |
2,257.11 |
-274.47 |
-111.22 |
578.41 |
1,260.35 |
-885.50 |
-45,595.90 |
493,482.45 |
-45,806.26 |
| Amortyzacja |
13,420.70 |
8,950.17 |
14,146.88 |
6,733.74 |
4,366.20 |
10,412.18 |
15,713.23 |
6,693.98 |
3,972.59 |
2,767.41 |
3,027.58 |
2,359.02 |
1,640.77 |
1,202.30 |
1,206.28 |
971.44 |
810.84 |
644.64 |
1,035.70 |
545.79 |
477.79 |
411.23 |
432.14 |
87.83 |
76.31 |
68.44 |
413.82 |
68.33 |
68.11 |
71.74 |
28.37 |
24.73 |
23.64 |
21.85 |
19.73 |
18.47 |
18.19 |
16.86 |
15.53 |
13.48 |
16,628.15 |
14,565.52 |
12,660.32 |
| Zysk netto |
44,338.20 |
46,466.83 |
32,763.27 |
9,483.08 |
8,679.45 |
2,162.22 |
-8,349.63 |
-1,335.17 |
-5,295.30 |
-674.80 |
-2,097.50 |
-316.10 |
-1,865.49 |
344.39 |
1,772.71 |
1,177.81 |
1,614.69 |
717.57 |
25.86 |
-2,339.33 |
810.50 |
-1,426.23 |
-6,518.79 |
867.39 |
270.71 |
722.63 |
-2,106.61 |
556.15 |
504.28 |
291.81 |
532.26 |
436.45 |
167.92 |
174.68 |
360.13 |
193.07 |
36.37 |
84.54 |
81.81 |
111.33 |
35,376.33 |
24,890.90 |
10,184.57 |
| Zmiana w kapitale pracującym |
210,097.52 |
907,013.79 |
514,531.85 |
437,082.29 |
58,405.51 |
704,383.27 |
354,543.25 |
320,032.53 |
38,049.19 |
33,045.66 |
115,857.00 |
14,447.29 |
16,202.05 |
4,536.85 |
56,896.37 |
14,842.02 |
-13,065.40 |
-28,077.62 |
28,425.08 |
8,894.81 |
23,715.75 |
22,569.88 |
59,845.06 |
-5,464.62 |
941.64 |
-4,983.91 |
-6,522.38 |
-7,000.61 |
-216.64 |
-7,623.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,993.59 |
605,919.23 |
36,182.67 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-8,954.01 |
-3,563.83 |
-9,734.47 |
-5,087.31 |
-2,946.35 |
-4,348.98 |
-12,148.24 |
-7,298.48 |
-2,934.27 |
-1,144.31 |
-5,844.71 |
-2,381.18 |
-683.25 |
-469.52 |
-4,302.68 |
-1,224.51 |
-918.38 |
-124.96 |
-595.14 |
-445.25 |
-399.50 |
-335.12 |
-4,813.19 |
1,257.60 |
-3,180.21 |
-92.43 |
189.50 |
-143.02 |
-106.57 |
-320.45 |
-378.55 |
-19.98 |
-46.39 |
-32.34 |
32.60 |
-24.30 |
-181.43 |
-15.70 |
-293.80 |
-30.67 |
-19,324.63 |
-14,239.36 |
-9,243.84 |
| CAPEX |
-11,578.86 |
-4,573.46 |
-14,994.00 |
-5,129.81 |
-3,299.44 |
-5,150.99 |
-14,221.55 |
-7,416.16 |
-3,155.77 |
-1,245.30 |
-5,815.41 |
-2,386.86 |
-1,329.91 |
-486.09 |
-4,791.71 |
-1,266.90 |
-889.49 |
-182.49 |
-466.34 |
-451.10 |
-471.36 |
-127.63 |
-2,447.35 |
83.46 |
-1,969.05 |
-58.61 |
-691.87 |
-64.45 |
-100.92 |
-104.14 |
-413.54 |
-19.17 |
-22.29 |
-39.25 |
21.75 |
1.50 |
-11.63 |
-11.62 |
-20.18 |
-10.77 |
-25,015.23 |
-16,060.01 |
-6,290.83 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-11.01 |
0.00 |
0.00 |
0.00 |
-49.88 |
9.87 |
-21.52 |
-207.96 |
-2,809.26 |
1,297.26 |
-1,315.56 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-30,361.36 |
-841,524.25 |
-445,361.58 |
-360,490.98 |
-39,778.81 |
-613,156.43 |
-226,241.48 |
-323,929.00 |
-16,966.62 |
-32,193.59 |
-81,042.81 |
-2,757.32 |
-21,348.66 |
-525.27 |
-28,198.76 |
-12,818.85 |
22,306.16 |
40,992.59 |
-70,515.24 |
-44,136.38 |
-28,961.06 |
-5,574.78 |
-51,477.86 |
19,644.29 |
19,806.53 |
1,749.08 |
13,314.95 |
10,781.08 |
4,159.16 |
7,433.96 |
1,055.64 |
-1,528.63 |
3,244.16 |
-384.08 |
463.25 |
127.03 |
213.95 |
66.45 |
-502.04 |
174.22 |
2,255.18 |
28,658.51 |
188,274.53 |
| Spłata długu |
16,590.54 |
5,724.49 |
-5,611.92 |
2,029.76 |
1,380.29 |
-2,352.61 |
-2,845.87 |
11,073.34 |
-12,527.30 |
-1,409.23 |
-39,611.93 |
-1,836.68 |
-5,084.20 |
-1,844.62 |
-5,463.50 |
-5,542.90 |
7,930.02 |
-16,544.88 |
-6,359.22 |
-3,771.29 |
-2,780.11 |
1,640.19 |
-3,321.13 |
-42,720.40 |
2,776.48 |
-9,399.91 |
1,916.94 |
678.39 |
224.64 |
4,378.52 |
987.02 |
-1,472.04 |
-34.09 |
-442.64 |
529.09 |
-58.74 |
157.31 |
84.05 |
-362.09 |
199.05 |
39,632.79 |
14,127.46 |
161,675.68 |
| Dywidenda |
-23,084.22 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-532.47 |
-258.08 |
-741.14 |
0.00 |
-147.82 |
-154.01 |
-700.79 |
0.00 |
-88.49 |
-60.45 |
-651.15 |
0.00 |
-141.61 |
-48.64 |
-444.32 |
0.00 |
-261.42 |
0.00 |
-243.71 |
0.00 |
-45.26 |
0.00 |
-65.50 |
0.00 |
0.00 |
0.00 |
-25.50 |
0.00 |
-0.00 |
0.00 |
-7.38 |
0.00 |
0.00 |
0.00 |
-2,077.98 |
-2,800.35 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,848.35 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-7,530.94 |
0.00 |
-298.55 |
-144.70 |
-79.84 |
-1,302.14 |
-963.47 |
-1,000.31 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-736.95 |
-1,648.96 |
0.00 |
| Środki na początek okresu |
292,038.32 |
252,716.89 |
122,417.54 |
74,524.65 |
247,182.73 |
169,408.36 |
95,486.56 |
99,009.71 |
85,803.46 |
86,550.35 |
64,804.99 |
53,436.44 |
65,175.92 |
59,571.42 |
48,401.07 |
53,636.16 |
51,632.83 |
38,032.89 |
69,225.69 |
97,223.22 |
95,640.93 |
72,265.17 |
46,992.62 |
33,675.33 |
18,891.66 |
31,633.12 |
19,435.67 |
14,435.72 |
15,975.84 |
9,688.55 |
7,035.37 |
6,537.19 |
5,249.48 |
7,616.50 |
4,522.09 |
4,657.71 |
4,707.13 |
4,046.18 |
3,574.67 |
0.00 |
845,745.88 |
339,256.49 |
828,097.95 |
| Środki na koniec okresu |
292,038.32 |
292,038.32 |
252,716.89 |
122,417.54 |
74,524.65 |
247,182.73 |
169,408.36 |
95,486.56 |
99,009.71 |
85,803.46 |
86,550.35 |
64,804.99 |
53,436.44 |
65,175.92 |
59,571.42 |
48,401.07 |
53,636.16 |
51,632.83 |
38,032.89 |
69,225.69 |
97,223.22 |
95,640.93 |
72,265.17 |
46,992.62 |
33,675.33 |
18,891.66 |
31,633.12 |
19,435.67 |
14,435.72 |
15,975.84 |
9,688.55 |
7,035.37 |
6,537.19 |
5,249.48 |
7,616.50 |
4,522.09 |
4,657.71 |
4,707.13 |
4,046.18 |
3,574.67 |
762,738.06 |
845,745.88 |
919,407.80 |
| Wolne przepływy FCF |
79,593.60 |
856,220.64 |
508,433.87 |
403,466.53 |
43,255.50 |
621,431.57 |
224,730.54 |
288,974.88 |
9,958.48 |
15,640.42 |
91,028.99 |
-1,050.58 |
-566.18 |
-1,675.14 |
34,914.75 |
4,235.43 |
-22,140.87 |
-33,946.01 |
25,744.38 |
11,866.35 |
27,373.00 |
25,251.77 |
28,578.15 |
-6,155.25 |
-4,534.39 |
-5,173.12 |
-22,434.31 |
-6,330.44 |
-6,459.62 |
-1,046.22 |
1,372.82 |
1,992.40 |
-2,005.44 |
-2,148.37 |
2,278.86 |
-272.97 |
-122.85 |
566.79 |
1,240.17 |
-896.27 |
-70,611.13 |
477,422.43 |
-52,097.08 |