US Stock MarketDetailed Quotes

SUPV Grupo Supervielle

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  • 15.520
  • -0.310-1.96%
Close Dec 26 16:00 ET
  • 15.300
  • -0.220-1.42%
Post 20:01 ET
1.36BMarket Cap16.81P/E (TTM)

Grupo Supervielle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
196.06%493.48B
380.84%91.17B
-39.97%15.32B
2,958.69%157.95B
-284.23%-53.21B
859.01%166.68B
254.01%18.96B
458.67%25.51B
-89.97%5.16B
-53.09%28.88B
Net income from continuing operations
-52.16%24.89B
27.75%44.34B
1,004.58%72.4B
429.62%51.66B
-313.91%-41.63B
12,872.15%52.03B
823.42%34.71B
1,703.40%6.55B
-48.79%-15.67B
-16.53%-10.06B
Operating gains losses
7.55%-39.91B
-26.61%-52.36B
-177.81%-85.03B
-492.66%-120.09B
22.68%-4.96B
-463.22%-43.17B
-1,499.51%-41.36B
-749.69%-30.61B
-336.58%-20.26B
-135.27%-6.41B
Depreciation and amortization
-11.57%14.57B
-19.15%13.42B
-15.51%7.81B
-20.19%25.1B
-190.22%-17.22B
168.23%16.47B
353.51%16.6B
261.15%9.25B
22.70%31.45B
-8.26%19.09B
Deferred tax
----
----
----
411.13%34.73B
----
----
----
----
-757.51%-11.16B
----
Other non cashItems
26.92%-120.03B
1.05%-127.68B
-41.59%-107.02B
-3.91%-220.41B
236.32%148.45B
-202.67%-164.24B
-329.96%-129.04B
-298.71%-75.58B
-0.33%-212.13B
35.42%-108.9B
Change in working capital
106.19%605.92B
59.39%210.1B
11.82%117.14B
60.78%395.04B
-189.28%-135.4B
670.33%293.86B
220.73%131.81B
607.27%104.76B
-9.32%245.71B
-35.25%151.65B
-Change in loans
-35.62%611.97B
431.36%893.38B
61.02%767.47B
-40.50%688.02B
-267.84%-907.35B
209.95%950.6B
36.72%168.13B
156.20%476.63B
110.12%1.16T
17.51%540.59B
-Change in other current assets
133.74%23.15B
-259.21%-32.68B
331.81%44.32B
-294.60%-93.63B
-227.68%-26.42B
-585.70%-68.61B
526.89%20.53B
-290.89%-19.12B
196.89%48.11B
146.43%20.69B
-Change in other current liabilities
-753.99%-275.1B
1,191.44%303.71B
-300.04%-36.31B
115.45%15.22B
63.87%-17.18B
273.22%42.07B
-13,893.76%-27.83B
168.53%18.15B
-245.06%-98.51B
-170.97%-47.54B
-Change in other working capital
139.02%245.9B
-3,188.73%-954.31B
-77.50%-658.34B
75.06%-214.57B
325.23%815.55B
-143.89%-630.2B
65.84%-29.02B
-139.67%-370.9B
-189.05%-860.19B
-45.88%-362.1B
Cash from discontinued operating activities
Operating cash flow
196.06%493.48B
380.84%91.17B
-39.97%15.32B
2,958.69%157.95B
-284.23%-53.21B
859.01%166.68B
254.01%18.96B
458.67%25.51B
-89.97%5.16B
-53.09%28.88B
Investing cash flow
Cash flow from continuing investing activities
12.88%-14.24B
16.81%-8.95B
18.05%-3.56B
19.71%-18.89B
203.46%12.57B
-123.95%-16.35B
-266.82%-10.76B
-280.05%-4.35B
17.39%-23.53B
51.30%-12.15B
Net investment purchase and sale
59.73%-183.24M
----
----
----
----
-223.41%-455.07M
----
----
----
----
Net PPE purchase and sale
11.54%-14.06B
21.81%-8.76B
34.78%-3.3B
14.75%-20.09B
200.01%12.06B
-122.00%-15.89B
-260.57%-11.2B
-307.44%-5.06B
15.66%-23.56B
50.65%-12.06B
Net other investing changes
----
----
-137.71%-266.44M
3,045.97%1.2B
----
----
----
632.25%706.45M
107.08%38.11M
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Cash from discontinued investing activities
Investing cash flow
12.88%-14.24B
16.81%-8.95B
18.05%-3.56B
19.71%-18.89B
203.46%12.57B
-123.95%-16.35B
-266.82%-10.76B
-280.05%-4.35B
17.39%-23.53B
51.30%-12.15B
Financing cash flow
Cash flow from continuing financing activities
248.23%28.66B
-986.40%-30.36B
132.71%3.95B
43.45%-22.14B
136.23%5.86B
-246.66%-19.33B
137.20%3.43B
-47.53%-12.09B
48.63%-39.15B
74.17%-16.17B
Change in federal funds and securities sold for repurchase
----
----
-89.17%14.64B
29.84%-14.53B
132.05%2.27B
----
----
2,390.80%135.23B
-32.27%-20.71B
53.72%-7.08B
Net issuance payments of debt
4,091.79%14.13B
-88.23%16.59B
94.20%-8.36B
46.43%-6.75B
66.86%-3.23B
-103.20%-353.91M
1,225.02%140.93B
-10,125.72%-144.1B
78.06%-12.6B
79.99%-9.74B
Net commonstock issuance
-780.44%-1.65B
-3,014.98%-7.53B
--0
80.06%-858.8M
126.38%872.39M
81.28%-187.29M
---241.77M
---1.3B
---4.31B
---3.31B
Cash dividends paid
---2.8B
---23.08B
--0
--0
--0
--0
--0
--0
50.94%-1.53B
76.52%-532.47M
Cash from discontinued financing activities
Financing cash flow
248.23%28.66B
-986.40%-30.36B
132.71%3.95B
43.45%-22.14B
136.23%5.86B
-246.66%-19.33B
137.20%3.43B
-47.53%-12.09B
48.63%-39.15B
74.17%-16.17B
Net cash flow
Beginning cash position
22.53%339.26B
18.15%292.04B
48.22%379.28B
-37.56%169.41B
296.15%378.27B
179.65%276.88B
188.08%247.18B
142.87%255.89B
-24.92%271.32B
47.34%95.49B
Current changes in cash
287.70%507.9B
346.16%51.86B
73.03%15.71B
303.30%116.92B
-6,285.30%-34.78B
476.06%131B
271.26%11.62B
155.17%9.08B
-8.04%-57.51B
102.16%562.36M
Effect of exchange rate changes
182.69%51.05B
-64.00%20.75B
153.65%70.33B
2,135.08%216.96B
2,150.14%193.33B
-6,287.62%-61.74B
590.13%57.64B
-12.99%27.73B
-85.52%9.71B
-120.54%-9.43B
End cash position
123.58%845.75B
22.53%339.26B
18.15%292.04B
49.18%252.72B
49.18%252.72B
296.15%378.27B
179.65%276.88B
188.08%247.18B
-37.56%169.41B
-37.56%169.41B
Free cash flow
217.10%477.42B
1,050.24%79.59B
-47.25%10.74B
738.08%133.2B
-404.50%-44.64B
612.50%150.56B
214.49%6.92B
343.62%20.36B
-199.42%-20.87B
-58.47%14.66B
Currency Unit
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 196.06%493.48B380.84%91.17B-39.97%15.32B2,958.69%157.95B-284.23%-53.21B859.01%166.68B254.01%18.96B458.67%25.51B-89.97%5.16B-53.09%28.88B
Net income from continuing operations -52.16%24.89B27.75%44.34B1,004.58%72.4B429.62%51.66B-313.91%-41.63B12,872.15%52.03B823.42%34.71B1,703.40%6.55B-48.79%-15.67B-16.53%-10.06B
Operating gains losses 7.55%-39.91B-26.61%-52.36B-177.81%-85.03B-492.66%-120.09B22.68%-4.96B-463.22%-43.17B-1,499.51%-41.36B-749.69%-30.61B-336.58%-20.26B-135.27%-6.41B
Depreciation and amortization -11.57%14.57B-19.15%13.42B-15.51%7.81B-20.19%25.1B-190.22%-17.22B168.23%16.47B353.51%16.6B261.15%9.25B22.70%31.45B-8.26%19.09B
Deferred tax ------------411.13%34.73B-----------------757.51%-11.16B----
Other non cashItems 26.92%-120.03B1.05%-127.68B-41.59%-107.02B-3.91%-220.41B236.32%148.45B-202.67%-164.24B-329.96%-129.04B-298.71%-75.58B-0.33%-212.13B35.42%-108.9B
Change in working capital 106.19%605.92B59.39%210.1B11.82%117.14B60.78%395.04B-189.28%-135.4B670.33%293.86B220.73%131.81B607.27%104.76B-9.32%245.71B-35.25%151.65B
-Change in loans -35.62%611.97B431.36%893.38B61.02%767.47B-40.50%688.02B-267.84%-907.35B209.95%950.6B36.72%168.13B156.20%476.63B110.12%1.16T17.51%540.59B
-Change in other current assets 133.74%23.15B-259.21%-32.68B331.81%44.32B-294.60%-93.63B-227.68%-26.42B-585.70%-68.61B526.89%20.53B-290.89%-19.12B196.89%48.11B146.43%20.69B
-Change in other current liabilities -753.99%-275.1B1,191.44%303.71B-300.04%-36.31B115.45%15.22B63.87%-17.18B273.22%42.07B-13,893.76%-27.83B168.53%18.15B-245.06%-98.51B-170.97%-47.54B
-Change in other working capital 139.02%245.9B-3,188.73%-954.31B-77.50%-658.34B75.06%-214.57B325.23%815.55B-143.89%-630.2B65.84%-29.02B-139.67%-370.9B-189.05%-860.19B-45.88%-362.1B
Cash from discontinued operating activities
Operating cash flow 196.06%493.48B380.84%91.17B-39.97%15.32B2,958.69%157.95B-284.23%-53.21B859.01%166.68B254.01%18.96B458.67%25.51B-89.97%5.16B-53.09%28.88B
Investing cash flow
Cash flow from continuing investing activities 12.88%-14.24B16.81%-8.95B18.05%-3.56B19.71%-18.89B203.46%12.57B-123.95%-16.35B-266.82%-10.76B-280.05%-4.35B17.39%-23.53B51.30%-12.15B
Net investment purchase and sale 59.73%-183.24M-----------------223.41%-455.07M----------------
Net PPE purchase and sale 11.54%-14.06B21.81%-8.76B34.78%-3.3B14.75%-20.09B200.01%12.06B-122.00%-15.89B-260.57%-11.2B-307.44%-5.06B15.66%-23.56B50.65%-12.06B
Net other investing changes ---------137.71%-266.44M3,045.97%1.2B------------632.25%706.45M107.08%38.11M----
Cash from discontinued investing activities
Investing cash flow 12.88%-14.24B16.81%-8.95B18.05%-3.56B19.71%-18.89B203.46%12.57B-123.95%-16.35B-266.82%-10.76B-280.05%-4.35B17.39%-23.53B51.30%-12.15B
Financing cash flow
Cash flow from continuing financing activities 248.23%28.66B-986.40%-30.36B132.71%3.95B43.45%-22.14B136.23%5.86B-246.66%-19.33B137.20%3.43B-47.53%-12.09B48.63%-39.15B74.17%-16.17B
Change in federal funds and securities sold for repurchase ---------89.17%14.64B29.84%-14.53B132.05%2.27B--------2,390.80%135.23B-32.27%-20.71B53.72%-7.08B
Net issuance payments of debt 4,091.79%14.13B-88.23%16.59B94.20%-8.36B46.43%-6.75B66.86%-3.23B-103.20%-353.91M1,225.02%140.93B-10,125.72%-144.1B78.06%-12.6B79.99%-9.74B
Net commonstock issuance -780.44%-1.65B-3,014.98%-7.53B--080.06%-858.8M126.38%872.39M81.28%-187.29M---241.77M---1.3B---4.31B---3.31B
Cash dividends paid ---2.8B---23.08B--0--0--0--0--0--050.94%-1.53B76.52%-532.47M
Cash from discontinued financing activities
Financing cash flow 248.23%28.66B-986.40%-30.36B132.71%3.95B43.45%-22.14B136.23%5.86B-246.66%-19.33B137.20%3.43B-47.53%-12.09B48.63%-39.15B74.17%-16.17B
Net cash flow
Beginning cash position 22.53%339.26B18.15%292.04B48.22%379.28B-37.56%169.41B296.15%378.27B179.65%276.88B188.08%247.18B142.87%255.89B-24.92%271.32B47.34%95.49B
Current changes in cash 287.70%507.9B346.16%51.86B73.03%15.71B303.30%116.92B-6,285.30%-34.78B476.06%131B271.26%11.62B155.17%9.08B-8.04%-57.51B102.16%562.36M
Effect of exchange rate changes 182.69%51.05B-64.00%20.75B153.65%70.33B2,135.08%216.96B2,150.14%193.33B-6,287.62%-61.74B590.13%57.64B-12.99%27.73B-85.52%9.71B-120.54%-9.43B
End cash position 123.58%845.75B22.53%339.26B18.15%292.04B49.18%252.72B49.18%252.72B296.15%378.27B179.65%276.88B188.08%247.18B-37.56%169.41B-37.56%169.41B
Free cash flow 217.10%477.42B1,050.24%79.59B-47.25%10.74B738.08%133.2B-404.50%-44.64B612.50%150.56B214.49%6.92B343.62%20.36B-199.42%-20.87B-58.47%14.66B
Currency Unit ARSARSARSARSARSARSARSARSARSARS
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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