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Grupo Supervielle SA (SUPV) Cash From Investing

Annual CFI

-$71.99 M
-$12.47 M-20.95%

December 31, 2023

Summary

Performance

1-Year Change

-20.95%

3-Year Change

+60.69%

5-Year Change

+79.66%

15-Year Change

-94.78%

SUPV Cash From Investing Chart

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Highlights

Sector Rank

34.3%
SUPV annual cash flow from investing activities is higher than 34.3% of companies in Financial Services sector

High & Low

All-time High

-$13.46 M

3-Year Low

-$96.48 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
SUPV previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 10, 2025
SUPV next annual earnings announcement is scheduled for Mar 10, 2025

OtherSUPVcash flowmetrics:

Annual CFF

-$84.37 M
SUPV annual cash flow from financing activities is -$84.37 million

Annual CFO

$601.96 M
SUPV annual cash flow from operations is $601.96 million

Annual FCF

$507.63 M
SUPV annual free cash flow is $507.63 million

Annual CAPEX

$94.33 M
SUPV annual capital expenditures is $94.33 million

Quarterly CFI

-$14.30 M
-$4.44 M-44.95%

September 1, 2024

Summary

Performance

3-Month Change

-44.95%

1-Year Change

-234.5%

3-Year Change

-234.5%

5-Year Change

+90.6%

SUPV Quarterly CFI Chart

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Highlights

Sector Rank

35.37%
SUPV quarterly cash flow from investing activities is higher than 35.37% of companies in Financial Services sector

High & Low

All-time High

$77.91 M
SUPV quarterly cash flow from investing activities is currently -118.36% below its historical high of $77.91 million

3-Year Low

-$264.08 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
SUPV previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 10, 2025
SUPV next earnings announcement is scheduled for Mar 10, 2025

OtherSUPVcash flowmetrics:

Quarterly CFF

$32.23 M
SUPV quarterly cash flow from financing activities is $32.23 million

Quarterly CFO

$517.56 M
SUPV quarterly cash flow from operations is $517.56 million

Quarterly FCF

$501.56 M
SUPV quarterly free cash flow is $501.56 million

Quarterly CAPEX

$16.00 M
SUPV quarterly capital expenditures is $16.00 million

TTM CFI

$2.08 M
+$22.57 M+110.15%

September 1, 2024

Summary

Performance

3-Month Change

+110.15%

1-Year Change

+103.89%

3-Year Change

+103.89%

5-Year Change

+101.14%

SUPV TTM CFI Chart

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Highlights

Sector Rank

62.6%
SUPV TTM cash flow from investing activities is higher than 62.6% of companies in Financial Services sector

High & Low

All-time High

$2.08 M
SUPV TTM cash flow from investing activities is currently at an all-time high

3-Year Low

-$348.21 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
SUPV previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 10, 2025
SUPV next earnings announcement is scheduled for Mar 10, 2025

OtherSUPVcash flowmetrics:

TTM CFF

$9.26 M
SUPV TTM cash flow from financing activities is $9.26 million

TTM CFO

$551.70 M
SUPV TTM cash flow from operations is $551.70 million

TTM FCF

$531.71 M
SUPV TTM free cash flow is $531.71 million

TTM CAPEX

$20.00 M
SUPV TTM capital expenditures is $20.00 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SUPV Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-20.9%-234.5%+103.9%
3 y3 years+60.7%-234.5%+103.9%
5 y5 years+79.7%+90.6%+101.1%

SUPV Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-20.9%+25.4%-146.9%+94.6%at high+100.6%
5 y5-year-25.7%+60.7%-146.9%+94.6%at high+100.6%
alltimeall time-434.8%+79.7%-118.4%+95.1%at high+100.6%

Grupo Supervielle SA Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$14.30 M(+44.9%)
$2.08 M(-110.1%)
Jun 2024
-
-$9.87 M(+130.8%)
-$20.49 M(-61.7%)
Mar 2024
-
-$4.28 M(-114.0%)
-$53.51 M(-25.7%)
Dec 2023
-$71.99 M(+20.9%)
$30.53 M(-182.8%)
-$71.99 M(-64.7%)
Sep 2023
-
-$36.87 M(-14.0%)
-$203.74 M(-5.8%)
Jun 2023
-
-$42.89 M(+88.5%)
-$216.35 M(+9.6%)
Mar 2023
-
-$22.75 M(-77.5%)
-$197.35 M(+6.5%)
Dec 2022
-$59.52 M(-38.3%)
-$101.22 M(+104.5%)
-$185.35 M(-46.8%)
Sep 2022
-
-$49.49 M(+107.1%)
-$348.21 M(+7.9%)
Jun 2022
-
-$23.89 M(+122.2%)
-$322.82 M(+5.5%)
Mar 2022
-
-$10.75 M(-95.9%)
-$305.89 M(+1.8%)
Dec 2021
-$96.48 M(-47.3%)
-$264.08 M(+995.8%)
-$300.45 M(+59.4%)
Sep 2021
-
-$24.10 M(+246.4%)
-$188.50 M(+4.8%)
Jun 2021
-
-$6.96 M(+31.0%)
-$179.93 M(-3.5%)
Mar 2021
-
-$5.31 M(-96.5%)
-$186.39 M(+1.8%)
Dec 2020
-$183.12 M(+219.8%)
-$152.13 M(+879.3%)
-$183.12 M(+184.5%)
Sep 2020
-
-$15.53 M(+15.8%)
-$64.36 M(+1.6%)
Jun 2020
-
-$13.42 M(+558.8%)
-$63.37 M(+25.1%)
Mar 2020
-
-$2.04 M(-93.9%)
-$50.67 M(-11.5%)
Dec 2019
-$57.25 M
-$33.37 M(+129.4%)
-$57.25 M(-81.7%)
Sep 2019
-
-$14.54 M(+1914.8%)
-$313.29 M(+41.9%)
DateAnnualQuarterlyTTM
Jun 2019
-
-$721.90 K(-91.6%)
-$220.83 M(-38.3%)
Mar 2019
-
-$8.62 M(-97.0%)
-$357.88 M(+1.1%)
Dec 2018
-$353.97 M(+857.7%)
-$289.41 M(-471.4%)
-$353.97 M(+416.3%)
Sep 2018
-
$77.91 M(-156.6%)
-$68.55 M(-55.0%)
Jun 2018
-
-$137.77 M(+2825.8%)
-$152.25 M(+616.8%)
Mar 2018
-
-$4.71 M(+18.0%)
-$21.24 M(-42.5%)
Dec 2017
-$36.96 M(+14.2%)
-$3.99 M(-31.0%)
-$36.96 M(-37.1%)
Sep 2017
-
-$5.78 M(-14.5%)
-$58.73 M(+8.7%)
Jun 2017
-
-$6.76 M(-66.9%)
-$54.00 M(+6.9%)
Mar 2017
-
-$20.43 M(-20.7%)
-$50.54 M(+56.2%)
Dec 2016
-$32.36 M(+57.6%)
-$25.75 M(+2332.5%)
-$32.36 M(+913.2%)
Sep 2016
-
-$1.06 M(-67.9%)
-$3.19 M(-21.5%)
Jun 2016
-
-$3.30 M(+47.0%)
-$4.07 M(-80.6%)
Mar 2016
-
-$2.24 M(-165.9%)
-$20.96 M(+2.1%)
Dec 2015
-$20.53 M(-54.3%)
$3.41 M(-276.2%)
-$20.53 M(-14.2%)
Sep 2015
-
-$1.93 M(-90.4%)
-$23.93 M(+8.8%)
Jun 2015
-
-$20.19 M(+1016.8%)
-$22.00 M(+1116.8%)
Mar 2015
-
-$1.81 M
-$1.81 M
Dec 2014
-$44.93 M(+171.6%)
-
-
Dec 2013
-$16.54 M(+22.9%)
-
-
Dec 2012
-$13.46 M
-
-

FAQ

  • What is Grupo Supervielle SA annual cash flow from investing activities?
  • What is the all time high annual CFI for Grupo Supervielle SA?
  • What is Grupo Supervielle SA annual CFI year-on-year change?
  • What is Grupo Supervielle SA quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Grupo Supervielle SA?
  • What is Grupo Supervielle SA quarterly CFI year-on-year change?
  • What is Grupo Supervielle SA TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Grupo Supervielle SA?
  • What is Grupo Supervielle SA TTM CFI year-on-year change?

What is Grupo Supervielle SA annual cash flow from investing activities?

The current annual CFI of SUPV is -$71.99 M

What is the all time high annual CFI for Grupo Supervielle SA?

Grupo Supervielle SA all-time high annual cash flow from investing activities is -$13.46 M

What is Grupo Supervielle SA annual CFI year-on-year change?

Over the past year, SUPV annual cash flow from investing activities has changed by -$12.47 M (-20.95%)

What is Grupo Supervielle SA quarterly cash flow from investing activities?

The current quarterly CFI of SUPV is -$14.30 M

What is the all time high quarterly CFI for Grupo Supervielle SA?

Grupo Supervielle SA all-time high quarterly cash flow from investing activities is $77.91 M

What is Grupo Supervielle SA quarterly CFI year-on-year change?

Over the past year, SUPV quarterly cash flow from investing activities has changed by -$10.03 M (-234.50%)

What is Grupo Supervielle SA TTM cash flow from investing activities?

The current TTM CFI of SUPV is $2.08 M

What is the all time high TTM CFI for Grupo Supervielle SA?

Grupo Supervielle SA all-time high TTM cash flow from investing activities is $2.08 M

What is Grupo Supervielle SA TTM CFI year-on-year change?

Over the past year, SUPV TTM cash flow from investing activities has changed by +$55.59 M (+103.89%)