$SUPV Cashflow Statement | Understand Stock

$SUPV

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flow

In millions of ARS, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flow from operating activities
Net (Loss) /income for the year
Adjustments to obtain flows from operating activities:
Income tax
Depreciation and Impairment of non - financial assets
Impairment losses on financial assets
Other adjustments:
Exchange rate difference on gold and foreign currency
Interest Income from loans and other financings
Interest Expense from deposits and financing received
Net income financial assets measured at fair value through profit or loss
Fair value measurement of investment properties
Results from exposure to changes in the purchasing power of money
Interest on liabilities for financial leases
Provisions reversed
Result from derecognition of financial assets measured at amortized cost
(Increases) / decreases from operating assets:
Debt securities at fair value through profit or loss
Derivatives
Reverse Repo transactions
Loans and other financing
To the non-financial public sector
To the other financial entities
To the non-financial sector and foreign residents
Other debt securities
Financial assets pledged as collateral
Other assets
Increases / (decreases) from operating liabilities:
Non-financial public sector
Financial sector
Private non-financial sector and foreign residents
Derivatives
Repo transactions
Liabilities at fair value through profit or loss
Other liabilities
Income Tax paid
Net cash provided by operating activities (A)
Cash flows from investing activities
Payments related to:
Purchase of PPE, intangible assets and other assets
Purchase of liabilities and equity instruments issued by other entities
Collections:
Disposals related to PPE, intangible assets and other assets
Net cash used in investing activities (B)
Cash flows from financing activities
Payments:
Lease liabilities
Unsubordinated debt securities
Financing received from the Argentine Central Bank and other financial institutions
Subordinated debt securities
Dividends distribution
Acquisition of treasury shares

Collections:
Unsubordinated debt securities
Financing received from the Argentine Central Bank and other financial institutions
Net cash provided by (used in) financing activities (C)
Effects of exchange rate changes (D)
Result from exposure to changes in the purchasing power of the currency of Cash and equivalents (E)
Net increase in cash and cash equivalents (A+B+C+D+E)
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year

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