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Grupo Supervielle S.A. (SUPV) Cash from operations

annual CFO:

$570.09M-$740.77M(-56.51%)
December 31, 2024

Summary

  • As of today (July 7, 2025), SUPV annual cash flow from operations is $570.09 million, with the most recent change of -$740.77 million (-56.51%) on December 31, 2024.
  • During the last 3 years, SUPV annual CFO has risen by +$27.12 million (+4.99%).
  • SUPV annual CFO is now -65.42% below its all-time high of $1.65 billion, reached on December 31, 2018.

Performance

SUPV Cash from operations Chart

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quarterly CFO:

-$43.44M+$24.35M(+35.92%)
March 1, 2025

Summary

  • As of today (July 7, 2025), SUPV quarterly cash flow from operations is -$43.44 million, with the most recent change of +$24.35 million (+35.92%) on March 1, 2025.
  • Over the past year, SUPV quarterly CFO has dropped by -$88.39 million (-196.66%).
  • SUPV quarterly CFO is now -104.09% below its all-time high of $1.06 billion, reached on December 31, 2018.

Performance

SUPV quarterly CFO Chart

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TTM CFO:

$481.70M-$88.39M(-15.51%)
March 1, 2025

Summary

  • As of today (July 7, 2025), SUPV TTM cash flow from operations is $481.70 million, with the most recent change of -$88.39 million (-15.51%) on March 1, 2025.
  • Over the past year, SUPV TTM CFO has dropped by -$740.63 million (-60.59%).
  • SUPV TTM CFO is now -80.55% below its all-time high of $2.48 billion, reached on March 31, 2019.

Performance

SUPV TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SUPV Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-56.5%-196.7%-60.6%
3 y3 years+5.0%+35.0%+8.4%
5 y5 years+147.5%-119.5%+132.5%

SUPV Cash from operations 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-56.5%+543.5%-107.0%+72.9%-63.3%+443.7%
5 y5-year-56.5%+147.5%-106.0%+72.9%-63.3%+132.5%
alltimeall time-65.4%+134.0%-104.1%+97.2%-80.5%+122.8%

SUPV Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$43.44M(-35.9%)
$481.70M(-15.5%)
Dec 2024
$570.09M(-56.5%)
-$67.79M(-113.1%)
$570.09M(-54.8%)
Sep 2024
-
$517.56M(+586.6%)
$1.26B(+1.8%)
Jun 2024
-
$75.38M(+67.7%)
$1.24B(+1.3%)
Mar 2024
-
$44.95M(-92.8%)
$1.22B(-6.8%)
Dec 2023
$1.31B(+1379.5%)
$622.71M(+25.8%)
$1.31B(+37.7%)
Sep 2023
-
$494.96M(+728.9%)
$952.13M(+220.9%)
Jun 2023
-
$59.71M(-55.3%)
$296.71M(+2.7%)
Mar 2023
-
$133.47M(-49.4%)
$288.91M(+226.1%)
Dec 2022
$88.60M(-83.7%)
$263.98M(-264.5%)
$88.60M(-81.2%)
Sep 2022
-
-$160.46M(-409.1%)
$471.55M(-23.8%)
Jun 2022
-
$51.91M(-177.7%)
$618.63M(+39.2%)
Mar 2022
-
-$66.84M(-110.3%)
$444.41M(-18.2%)
Dec 2021
$542.97M
$646.93M(-4937.0%)
$542.97M(-12.3%)
Sep 2021
-
-$13.37M(-89.1%)
$619.24M(-2.1%)
Jun 2021
-
-$122.31M(-485.6%)
$632.53M(-16.3%)
DateAnnualQuarterlyTTM
Mar 2021
-
$31.72M(-95.6%)
$755.62M(-20.1%)
Dec 2020
$946.14M(-178.8%)
$723.21M(<-9900.0%)
$946.14M(-215.3%)
Sep 2020
-
-$89.80K(-111.4%)
-$820.81M(-44.7%)
Jun 2020
-
$786.90K(-99.6%)
-$1.48B(-1.2%)
Mar 2020
-
$222.23M(-121.3%)
-$1.50B(+25.0%)
Dec 2019
-$1.20B(-172.8%)
-$1.04B(+57.5%)
-$1.20B(-232.5%)
Sep 2019
-
-$662.57M(+3796.1%)
$906.14M(-50.9%)
Jun 2019
-
-$17.01M(-103.3%)
$1.84B(-25.5%)
Mar 2019
-
$522.86M(-50.8%)
$2.48B(+50.2%)
Dec 2018
$1.65B(-198.3%)
$1.06B(+285.3%)
$1.65B(-271.6%)
Sep 2018
-
$275.84M(-55.1%)
-$960.83M(-28.6%)
Jun 2018
-
$614.56M(-301.6%)
-$1.35B(-36.2%)
Mar 2018
-
-$304.80M(-80.3%)
-$2.11B(+25.8%)
Dec 2017
-$1.68B
-$1.55B(+1324.1%)
-$1.68B(+1184.6%)
Sep 2017
-
-$108.59M(-27.8%)
-$130.54M(+494.7%)
Jun 2017
-
-$150.33M(-217.1%)
-$21.95M(-117.1%)
Mar 2017
-
$128.38M
$128.38M

FAQ

  • What is Grupo Supervielle S.A. annual cash flow from operations?
  • What is the all time high annual CFO for Grupo Supervielle S.A.?
  • What is Grupo Supervielle S.A. annual CFO year-on-year change?
  • What is Grupo Supervielle S.A. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Grupo Supervielle S.A.?
  • What is Grupo Supervielle S.A. quarterly CFO year-on-year change?
  • What is Grupo Supervielle S.A. TTM cash flow from operations?
  • What is the all time high TTM CFO for Grupo Supervielle S.A.?
  • What is Grupo Supervielle S.A. TTM CFO year-on-year change?

What is Grupo Supervielle S.A. annual cash flow from operations?

The current annual CFO of SUPV is $570.09M

What is the all time high annual CFO for Grupo Supervielle S.A.?

Grupo Supervielle S.A. all-time high annual cash flow from operations is $1.65B

What is Grupo Supervielle S.A. annual CFO year-on-year change?

Over the past year, SUPV annual cash flow from operations has changed by -$740.77M (-56.51%)

What is Grupo Supervielle S.A. quarterly cash flow from operations?

The current quarterly CFO of SUPV is -$43.44M

What is the all time high quarterly CFO for Grupo Supervielle S.A.?

Grupo Supervielle S.A. all-time high quarterly cash flow from operations is $1.06B

What is Grupo Supervielle S.A. quarterly CFO year-on-year change?

Over the past year, SUPV quarterly cash flow from operations has changed by -$88.39M (-196.66%)

What is Grupo Supervielle S.A. TTM cash flow from operations?

The current TTM CFO of SUPV is $481.70M

What is the all time high TTM CFO for Grupo Supervielle S.A.?

Grupo Supervielle S.A. all-time high TTM cash flow from operations is $2.48B

What is Grupo Supervielle S.A. TTM CFO year-on-year change?

Over the past year, SUPV TTM cash flow from operations has changed by -$740.63M (-60.59%)
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